| Theoretical confidence levels | |||
| 99% | 97.5% | 95% | |
| Observed confidence levels | |||
| Stocks | 98.8% | 97.8% | 96.5% |
| Bonds | 98.6% | 97.9% | 96.9% |
| Real estate | 97.1% | 95.9% | 95.3% |
| Monetary | 100.0% | 100.0% | 96.8% |
| Portfolio (S) | 97.6% | 96.6% | 95.4% |