What could the portfolio earn — and lose?

This page takes the parcels marked Buy against your goal, rolls the dice thousands of times with different markets (good market, recession, catastrophe), and shows the full range — the best 5% of futures, the average, the worst 5%, and the chance the portfolio loses money or runs out of it. The exact dice the simulator rolls are calibrated where we have real data; see the glossary for what “real data” means here.