12 min read

Our Methodology

We believe in being fully transparent about how we calculate your retirement projections. No black boxes, no hidden assumptions. Everything is explained here so you can trust the numbers—and adjust them if you disagree.

How It Works

How We Calculate Your Projections

From your inputs to actionable insights in four steps.

1. Your Inputs

Current age, retirement age, savings, spending, asset allocation, Social Security, and other income sources.

  • Current portfolio value
  • Monthly contributions until retirement
  • Expected retirement spending
  • Social Security claiming age
  • Pension or other income

2. Historical Data

We use Robert Shiller's dataset containing US stock and bond returns from 1871 to present.

  • S&P 500 total returns (dividends reinvested)
  • 10-year Treasury bond yields
  • Inflation rates (CPI)
  • Updated monthly with new data

3. Monte Carlo Simulation

We run 1,000+ scenarios by randomly sampling historical return sequences, preserving real correlations.

  • Bootstrap sampling with replacement
  • Preserves stock/bond correlation
  • Models sequence of returns risk
  • Each path simulates a full retirement

4. Results Analysis

We analyze all scenarios to calculate success probability, safe withdrawal rates, and risk metrics.

  • Success rate (% of paths where money lasts)
  • Percentile bands (10th, 25th, 50th, 75th, 90th)
  • Worst-case analysis
  • Optimal withdrawal recommendations

Key insight: Unlike simple calculators that assume a fixed 7% annual return, Monte Carlo simulation shows you the range of possible outcomes. Markets don't return a steady percentage—they're volatile. Our approach captures that reality.

Core Method

Monte Carlo Simulation

The gold standard for retirement planning used by financial institutions worldwide.

Monte Carlo simulation runs your retirement plan through thousands of scenarios based on historical market data. Instead of assuming markets return a steady 7% every year (they don't), we test what happens when you retire into a bull market, a bear market, or anything in between.

How Bootstrap Sampling Works

We use a technique called bootstrap sampling. For each simulation:

  1. We randomly select a year from history (e.g., 1973)
  2. We use that year's actual stock returns, bond returns, and inflation
  3. We repeat for each year of your retirement (e.g., 30 times)
  4. This creates one possible "retirement path"
  5. We run 1,000+ paths to build a distribution of outcomes

Because we sample entire years together, we preserve the real correlation between stocks, bonds, and inflation. When stocks crashed in 2008, bonds rallied. That relationship is captured in our simulations.

Why Not Just Use Average Returns?

Deterministic Projection

Assumes a fixed 7% annual return every year.

Pros

  • Simple to understand
  • Single clear answer

Cons

  • Ignores volatility
  • Misses sequence risk
  • Overconfident
Recommended

Monte Carlo (Stochastic)

Simulates many possible futures using historical return patterns.

Pros

  • Captures real market behavior
  • Shows probability of success
  • Reveals tail risks

Cons

  • More complex output
  • Requires interpretation

Understanding Sequence of Returns Risk

Two retirees with identical average returns can have vastly different outcomes depending on when the bad years occur. A market crash early in retirement (when you're withdrawing from a depleting portfolio) is far more damaging than the same crash late in retirement. Monte Carlo simulation captures this "sequence risk" that simple calculators miss entirely.

Interactive Demo

See It In Action

Watch 20 retirement paths unfold. Green = success, Red = ran out of money.

20
$2.0M$0030 years

Click "Run Simulation" to see Monte Carlo in action

Demo uses simplified returns. Starting balance: $1M, withdrawal: $40k/year (4%), horizon: 30 years.

Transparency

Our Assumptions

Every model makes assumptions. Here are ours—and how you can adjust them.

Strategies

Withdrawal Strategies

How you withdraw money in retirement matters as much as how much you've saved.

4% Rule (Constant Dollar)

Withdraw 4% of initial portfolio in year 1, then adjust for inflation annually.

Year 1: Portfolio x 0.04 then adjust for CPI

Pros

  • Simple and predictable
  • Well-researched (Trinity Study)
  • Stable income

Cons

  • Ignores portfolio performance
  • May leave money on table
  • 30-year horizon only

Best for: Those who prioritize spending stability over optimization

Variable Percentage Withdrawal (VPW)

Withdraw a percentage of current portfolio based on remaining life expectancy.

Withdrawal = Portfolio / Remaining Years (with floor/ceiling)

Pros

  • Adapts to market performance
  • Lower failure risk
  • Accounts for mortality

Cons

  • Income varies year to year
  • Requires flexibility
  • More complex

Best for: Those comfortable with income variability who want to optimize spending

Guardrails (Guyton-Klinger)

Start with a base withdrawal rate, but adjust up/down based on portfolio performance thresholds.

Base rate +/- adjustments when withdrawal rate hits guard rails

Pros

  • Balances stability and adaptability
  • Clear decision rules
  • Limits extreme outcomes

Cons

  • More complex to implement
  • Requires monitoring
  • Still has failure scenarios

Best for: Those who want some spending stability with market-responsive adjustments

Fixed Percentage

Withdraw a fixed percentage (e.g., 4%) of current portfolio value each year.

Withdrawal = Current Portfolio x Fixed %

Pros

  • Never runs out of money
  • Simple rule
  • Fully market-responsive

Cons

  • Highly variable income
  • Can drop significantly in downturns
  • No inflation protection

Best for: Those with significant flexibility or other income sources

Strategy Comparison

Metric4% RuleVPWGuardrailsFixed %
Failure RiskMediumLowLowNone*
Income StabilityHighLowMediumLow
Upside CaptureLowHighMediumHigh
ComplexityLowMediumMediumLow
Best Use CaseStabilityOptimizationBalancedFlexibility

*Fixed percentage never "fails" because you always withdraw a % of what remains, but income can drop to very low levels.

Sources

Data Sources

Our calculations are only as good as the data behind them. We use authoritative, publicly available sources.

Robert Shiller's Dataset

Updated: Monthly

Historical US stock market returns, dividend yields, and earnings from 1871 to present. The gold standard for long-term market analysis.

Data Points Used

  • S&P 500 total returns
  • Dividend yields
  • Earnings data
  • 10-year Treasury yields
  • CPI inflation

Yahoo Finance

Updated: Real-time

Real-time and historical price data for individual securities, ETFs, and mutual funds for portfolio tracking.

Data Points Used

  • Current prices
  • Historical prices
  • Dividend history
  • Basic fundamentals

Social Security Administration

Updated: Annual

Official benefit calculators and actuarial tables for Social Security projections.

Data Points Used

  • Life expectancy tables
  • Benefit formulas
  • COLA adjustments
  • Bend points

Bureau of Labor Statistics

Updated: Monthly

Consumer Price Index data for inflation calculations and real return adjustments.

Data Points Used

  • CPI-U (all urban consumers)
  • Historical inflation rates
  • Category breakdowns

Data freshness: Historical return data is updated monthly. Portfolio prices are fetched in real-time when you load the simulator. Social Security and inflation data are updated annually or as new official figures are released.

Important

Known Limitations

Every model has limitations. Understanding them helps you use the tool appropriately.

Historical Data != Future Returns

Past performance doesn't guarantee future results. The future may differ significantly from any historical period. Our simulations show what would have happened historically, not what will happen.

US-Centric Data

Our primary dataset covers US markets. International diversification benefits and risks aren't fully captured. If you have significant non-US holdings, results may vary.

Simplified Tax Model

We model basic tax treatment (pre-tax vs Roth), but don't account for state taxes, capital gains nuances, tax brackets, or advanced strategies like Roth conversions.

No Behavioral Factors

Models assume you'll follow the plan. In reality, investors often panic-sell in downturns or overspend in bull markets. Behavioral discipline matters.

Healthcare Cost Uncertainty

Healthcare costs are highly variable and can be catastrophic. While we model average healthcare inflation, individual outcomes vary dramatically.

Black Swan Events

Monte Carlo simulations are based on historical volatility. True black swan events (worse than any historical period) aren't captured.

Important Disclaimer

This tool is for educational and planning purposes only. This is not financial advice.

  • We are not registered investment advisors, financial planners, or tax professionals.
  • Results are projections based on historical data and your inputs, not predictions.
  • Consult qualified professionals for personalized advice about your specific situation.
  • You are solely responsible for your financial decisions.
Research

Academic References & Further Reading

The research and resources that inform our methodology.

Foundational Research

Determining Withdrawal Rates Using Historical Data (Bengen, 1994)

The original "4% rule" paper that established safe withdrawal rate research.

Trinity Study: Retirement Savings (Cooley, Hubbard, Walz, 1998)

Expanded Bengen's work with various asset allocations and withdrawal rates.

Irrational Exuberance (Shiller, 2000)

Robert Shiller's seminal work on market valuations and the CAPE ratio.

Monte Carlo & Simulation

Monte Carlo Simulation in Financial Planning

Overview of how Monte Carlo methods apply to retirement planning.

Bootstrap Sampling in Finance

Technical background on bootstrap methods for financial simulation.

Withdrawal Strategies

Variable Percentage Withdrawal (Bogleheads)

Community-developed approach to dynamic withdrawal rates.

Guyton-Klinger Decision Rules

The guardrails approach to managing withdrawal rates.

Spending Flexibility and Safe Withdrawal Rates

How spending flexibility impacts sustainable withdrawal rates.

Ready to put this methodology to work?

Now that you understand how we calculate, try it with your own numbers.

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