Historical backtest

What If You Retired in 1941? The 4% Rule, Backtested

A $1,000,000 60/40 portfolio, retiring in 1941 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 $2,325,000 (today's real dollars).
4% withdrawal
$40,000/yr
PASSED
Funded all 30 years. Ended with $1,923,000 (today's real dollars).
5% withdrawal
$50,000/yr
PASSED
Funded all 30 years. Ended with $1,118,000 (today's real dollars).

Year by year: the 4% plan

YearAgeStocksBonds60/40WithdrawalEnd balance
1 65 −16% −8% −13% $40,000 $837,000
2 66 +13% −6% +5% $40,000 $840,000
3 67 +25% 0% +15% $40,000 $920,000
4 68 +19% 0% +11% $40,000 $981,000
5 69 +36% +3% +23% $40,000 $1,155,000
6 70 −16% −18% −17% $40,000 $928,000
7 71 −3% −12% −7% $40,000 $829,000
8 72 +3% +2% +3% $40,000 $810,000
9 73 +19% +7% +14% $40,000 $879,000
10 74 +25% −2% +14% $40,000 $958,000
11 75 +18% −6% +8% $40,000 $995,000
12 76 +17% +2% +11% $40,000 $1,060,000
13 77 −2% +3% 0% $40,000 $1,020,000
14 78 +52% +7% +34% $40,000 $1,313,000
15 79 +30% −1% +18% $40,000 $1,498,000
16 80 +5% −6% +1% $40,000 $1,466,000
17 81 −13% +5% −6% $40,000 $1,344,000
18 82 +43% −4% +24% $40,000 $1,619,000
19 83 +10% −3% +5% $40,000 $1,655,000
20 84 −1% +10% +3% $40,000 $1,670,000
21 85 +26% +1% +16% $40,000 $1,890,000
22 86 −10% +5% −4% $40,000 $1,776,000
23 87 +21% +1% +13% $40,000 $1,962,000
24 88 +15% +3% +10% $40,000 $2,118,000
25 89 +10% −1% +6% $40,000 $2,195,000
26 90 −13% 0% −8% $40,000 $1,987,000
27 91 +21% −6% +10% $40,000 $2,145,000
28 92 +6% −2% +3% $40,000 $2,164,000
29 93 −12% −8% −10% $40,000 $1,903,000
30 94 −2% +11% +3% $40,000 $1,923,000

What this sequence teaches

Over the first five years of this retirement (1941–1945), a 60/40 portfolio's cumulative real return was +45%. The single worst year in the tested window was 1946, when the 60/40 blend returned −17% in real terms.

Under the 4% withdrawal plan, the real portfolio balance bottomed out at $810,000 in 1948, 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.