Retirement Planning

Safe Withdrawal Rate Calculator

Understand the 4% rule and calculate how much you can safely withdraw in retirement without running out of money.

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What is a Safe Withdrawal Rate?

A safe withdrawal rate (SWR) is the percentage of your investment portfolio you can withdraw each year in retirement with a high probability of not running out of money. The most famous SWR is 4%, often called "the 4% rule."

The concept answers a critical retirement question: "How much can I spend each year without depleting my savings?"

4%

Traditional SWR

~95% success rate over 30 years

3.5%

Conservative SWR

Better for 40+ year retirements

5%

Aggressive SWR

Higher spending, higher risk

The 4% Rule Explained

The 4% rule says you can withdraw 4% of your portfolio in the first year of retirement, then adjust that amount for inflation each year. Historically, this approach has a very high success rate over 30-year periods.

# Year 1

$1,000,000 × 4% = $40,000 withdrawal

# Year 2 (assuming 3% inflation)

$40,000 × 1.03 = $41,200 withdrawal

# Year 3

$41,200 × 1.03 = $42,436 withdrawal

Key insight: The 4% rule means you need 25× your annual expenses saved for retirement. If you spend $50,000/year, you need $1,250,000 (because $1,250,000 × 4% = $50,000).

The Trinity Study: Where the 4% Rule Comes From

The 4% rule originates from a 1998 study by three professors at Trinity University (Cooley, Hubbard, and Walz). They analyzed historical market data from 1926-1995 to determine sustainable withdrawal rates.

Key Findings from the Trinity Study

  • A 4% withdrawal rate with a 50/50 stock/bond portfolio had a 95% success rate over 30 years
  • Higher stock allocations (75%) improved success rates for longer retirements
  • Withdrawal rates above 5% had significantly higher failure rates
  • Inflation-adjusted withdrawals are sustainable at 4% for most historical periods

Note: The Trinity Study has been updated multiple times with newer data, and the conclusions remain largely consistent. See our methodology page for our data sources.

Withdrawal Rate Success Rates

"Success" means not running out of money. These rates are based on historical simulations using actual market returns.

Withdrawal Rate 20 Years 30 Years 40 Years
3% 100% 100% 100%
3.5% 100% 98% 96%
4% (Traditional) 100% 95% 87%
4.5% 98% 85% 72%
5% 94% 75% 58%

Based on historical simulations with 75% stocks / 25% bonds allocation. Individual results may vary.

Variable Withdrawal Strategies

The traditional 4% rule uses fixed inflation-adjusted withdrawals. More sophisticated strategies adjust withdrawals based on portfolio performance, potentially improving success rates and/or allowing higher withdrawals.

Guardrails Strategy

Set upper and lower "guardrails" around your target withdrawal. If your portfolio grows significantly, increase spending. If it drops, temporarily reduce spending.

Example: Start at 4%, but reduce to 3.5% if portfolio drops 20%, increase to 4.5% if it grows 50%

Percentage of Portfolio

Withdraw a fixed percentage of your current portfolio value each year, rather than a fixed dollar amount. Spending fluctuates but you can never fully deplete your portfolio.

Example: Always withdraw 4% of current value. If portfolio is $800k, withdraw $32k that year.

Floor and Ceiling

Use percentage-of-portfolio withdrawals but set minimum (floor) and maximum (ceiling) amounts to avoid extreme swings in spending.

Example: Withdraw 4% of portfolio, but never less than $35k or more than $55k per year.

Bond Tent / Rising Equity Glidepath

Start retirement with higher bond allocation (50-60%), then gradually increase stocks over time. Protects against sequence of returns risk in early retirement when you're most vulnerable.

Example: Year 1: 40% stocks → Year 10: 60% stocks → Year 20: 75% stocks

Understanding Sequence of Returns Risk

The biggest threat to your retirement isn't average returns—it's the order of returns. Poor returns in your first few years of retirement, combined with withdrawals, can devastate your portfolio.

Good Sequence

+15%, +12%, +8%, then -20%, -15%

Strong early returns build a buffer that absorbs later losses.

Result: Portfolio survives

Bad Sequence

-20%, -15%, then +15%, +12%, +8%

Early losses + withdrawals = less money to recover with.

Result: Portfolio may fail

Protection strategies: Keep 2-3 years of expenses in cash/bonds, be flexible with early withdrawals, consider part-time income in early retirement, or use a bond tent strategy.

Which Calculator Should You Use?

Basic FIRE Calculator

Quick estimate of when you'll reach financial independence. Uses constant return assumptions. Great for initial planning and goal setting.

→ Use Basic Calculator

Advanced FIRE Calculator

Models retirement drawdown with taxes, early withdrawal penalties, and sequence of returns risk. Best for detailed retirement planning.

→ Use Advanced Calculator

Model Your Retirement Withdrawals

Our advanced calculator simulates your retirement with sequence of returns risk and tax considerations.