Historical backtest

What If You Retired in 1933? The 4% Rule, Backtested

A $1,000,000 60/40 portfolio, retiring in 1933 and spending $40,000/yr (inflation-adjusted), made it the full 30 years against real market history.

By · Updated July 15, 2026
3.5% withdrawal
$35,000/yr
PASSED
Funded all 30 years. Ended with $4,632,000 (today's real dollars).
4% withdrawal
$40,000/yr
PASSED
Funded all 30 years. Ended with $4,142,000 (today's real dollars).
5% withdrawal
$50,000/yr
PASSED
Funded all 30 years. Ended with $3,160,000 (today's real dollars).

Year by year: the 4% plan

YearAgeStocksBonds60/40WithdrawalEnd balance
1 65 +53% +2% +33% $40,000 $1,273,000
2 66 −3% +8% +1% $40,000 $1,250,000
3 67 +44% +5% +28% $40,000 $1,554,000
4 68 +32% +6% +22% $40,000 $1,841,000
5 69 −35% +2% −20% $40,000 $1,437,000
6 70 +31% +6% +21% $40,000 $1,691,000
7 71 0% +6% +2% $40,000 $1,690,000
8 72 −10% +5% −4% $40,000 $1,584,000
9 73 −16% −8% −13% $40,000 $1,346,000
10 74 +13% −6% +5% $40,000 $1,377,000
11 75 +25% 0% +15% $40,000 $1,538,000
12 76 +19% 0% +11% $40,000 $1,668,000
13 77 +36% +3% +23% $40,000 $2,000,000
14 78 −16% −18% −17% $40,000 $1,630,000
15 79 −3% −12% −7% $40,000 $1,485,000
16 80 +3% +2% +3% $40,000 $1,483,000
17 81 +19% +7% +14% $40,000 $1,648,000
18 82 +25% −2% +14% $40,000 $1,836,000
19 83 +18% −6% +8% $40,000 $1,947,000
20 84 +17% +2% +11% $40,000 $2,117,000
21 85 −2% +3% 0% $40,000 $2,077,000
22 86 +52% +7% +34% $40,000 $2,729,000
23 87 +30% −1% +18% $40,000 $3,163,000
24 88 +5% −6% +1% $40,000 $3,142,000
25 89 −13% +5% −6% $40,000 $2,922,000
26 90 +43% −4% +24% $40,000 $3,579,000
27 91 +10% −3% +5% $40,000 $3,709,000
28 92 −1% +10% +3% $40,000 $3,794,000
29 93 +26% +1% +16% $40,000 $4,354,000
30 94 −10% +5% −4% $40,000 $4,142,000

What this sequence teaches

Over the first five years of this retirement (1933–1937), a 60/40 portfolio's cumulative real return was +68%. The single worst year in the tested window was 1937, when the 60/40 blend returned −20% in real terms.

Under the 4% withdrawal plan, the real portfolio balance bottomed out at $1,250,000 in 1934, before recovering in later years.

Because the first five years were strongly positive, this retirement built a real cushion early. A strong start is one of the best protections against sequence-of-returns risk, since later downturns bite a larger balance instead of a depleted one.

What RetireOdds actually simulates

The table above is the transparent skeleton: one portfolio, one withdrawal rule, one sequence of real historical returns, before taxes. It's meant to be checkable by hand.

Inside RetireOdds, the same year-by-year loop runs against your plan and adds what a real retirement actually has to deal with: federal and state taxes with account buckets (taxable, tax-deferred, Roth) drawn in order, Social Security claiming and its partial taxability, Required Minimum Distributions, healthcare costs (ACA subsidies before 65, Medicare and IRMAA after), Roth conversions, and one-time life events.

It also runs three engines instead of one: Monte Carlo (1,000 lognormal real-return paths calibrated to this same 1928–2023 dataset), a block bootstrap of this history, and the historical replay shown on this page. A plan fails if any year is unfunded — including the last one.

Read the full method on /methodology, walk through the product in the user guide, or try your own numbers in the free calculator.

Returns are approximate, rounded, planning-grade real (inflation-adjusted) totals for US large-cap stocks and 10-year Treasuries — this is educational modeling, not financial advice.

Run this against your own plan

This page tests one fixed portfolio against history. RetireOdds tests your numbers — your accounts, your Social Security, your taxes — across three simulation engines.