Monte Carlo Projection

1,000 simulated market scenarios showing the range of possible outcomes for your client's portfolio over time.

Parameters

Starting Portfolio Value$250K
Monthly Contribution$1K
Target (Goal) Value$1.00M
Time Horizon20 yrs

Return assumptions

Expected Annual Return7.0%
Annual Volatility15%

Probability of Success

78%

of paths reach $1.00M in 20yrs

Probability of Net Loss

0.0%

end below $250K starting value

Probability of Ruin

0.00%

portfolio depleted to zero

Median Ending Value

$1.56M

50th percentile outcome

Median Breakeven Year

Yr 14

50th percentile reaches goal in yr 14

Additional Monthly Savings Needed

On Track

Current plan reaches goal at median

Outcome Range

Ending Value at Year 20

ScenarioEnding Valuevs Goal
Best Case (90th)$3.13M+$2.13M
Good Case (75th)$2.23M+$1.23M
Median (50th)$1.56M+$559K
Poor Case (25th)$1.07M+$72K
Worst Case (10th)$769K$-231296

Monthly Savings Required by Confidence Level

Uses return adjusted by z-score to approximate each success probability.

Success TargetEffective Return UsedRequired Monthly PMTAdd'l Savings Needed
50% (Median)7.0%$0/moOn Track
75% Confidence-3.1%$5K/mo+$4K/mo
90% Confidence-12.2%$11K/mo+$10K/mo

Current contribution: $1K/mo. Confidence levels use adjusted expected returns (nominal − z × vol).

Goal Tracker

Ahead of Plan
25%to goal

Current Value

$250,000

Goal Target

$1,000,000

Projected at Goal

$1,530,611

153.06% of target

Years Remaining

20.0

240 months

Current Monthly

$1,000

Required Monthly

$0

On pace

Tracking ahead by $530,611 at projected goal date — consider raising the target, accelerating the timeline, or reducing risk.

Sustainable Withdrawal Analysis

Inflation-adjusted · Trinity-style sequence simulation

Withdrawal Rate

%

Years

yr

Inflation

%

Starting Balance

$1,559,441

Annual Withdrawal

$62,378

$5,198 / month

Success Rate

69.10%

over 30 years

Median Ending Balance

$1,537,042

P10: $0

Maximum Sustainable Withdrawal by Confidence Level

Target SuccessMax Annual WithdrawalImplied RateMonthly Income
85%
90%
95%
99%

Trinity-study style simulation. 3000 paths per scenario, 30-year horizon, withdrawals indexed to 3% inflation. Past return assumptions used; not investment advice.

Monte Carlo simulation uses 1,000 paths with log-normal monthly returns. Assumes constant expected return and volatility. Results are for illustrative purposes only and do not constitute investment advice.

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.