BacktestFolio…
Pages
  • Portfolio Backtest
  • ETF & Mutual Fund Analysis
  • Planner
ANALYSIS SECTIONS
Setup
  • Data Input
Overview
  • Comparative overview
Returns & Performance
  • Rolling Returns
  • Annual Returns
  • Normalized Performance
  • Quantitative Analysis
Comparisons
  • Head-to-head
  • Fundamentals
  • Risk-Adjusted
  • Correlation Matrix
History
  • Recent History
Portfolio BacktestETF & Mutual Fund AnalysisPlanner
Pricing
…
BacktestFolio

Quantitative portfolio analysis tool.

Product

  • Portfolio Backtest
  • ETF & Mutual Fund Analysis
  • Planner
  • FIRE calculator
  • Pricing
  • Guides
  • Glossary
  • FAQ

Legal

  • Privacy
  • Cookies
  • Terms
  • Refunds
  • Financial Disclaimer
  • Cookie Preferences
  • Notice at Collection

Contact

  • Emailinfo@backtestfolio.com

© 2026 BacktestFolio.

BacktestFolio is a tool for simulation and historical analysis of investment portfolios, provided solely for educational and informational purposes. The results do not constitute financial advice, an investment recommendation, or an offer of regulated financial services under Directive 2014/65/EU (MiFID II), the Financial Services and Markets Act 2000 (United Kingdom), or the Investment Advisers Act of 1940 (USA). BacktestFolio is not registered with any financial supervisory authority (CONSOB, BaFin, AMF, FCA, SEC, or equivalents) and does not manage third-party capital. Past performance is not indicative of future results. Simulated returns are hypothetical and do not reflect actual transaction costs, spreads, or market impact. Investing in financial instruments involves risks, including the possible total loss of invested capital. Before investing, you should consult a financial advisor authorized by the relevant supervisory authority in your jurisdiction.

  1. Home
  2. /Planner
  3. /FIRE calculator

Planner

FIRE calculator: how much capital you need for financial independence

FIRE stands for Financial Independence, Retire Early. The question is always the same: how much capital must you build so your lifestyle is sustainable without having to work out of necessity? Here you get a quick estimate and the tool to stress-test its sustainability with Monte Carlo simulations.

The 25x rule (or 4%)

Take your annual spending and multiply it by 25. That is a rough estimate of the capital you need. Spend $40,000 a year? Your indicative FIRE number is $1,000,000. It is the same logic as a 4% withdrawal rate: if you can withdraw 4% of capital each year while preserving it over time, 25 times annual spending is the starting capital.

This is a rule-of-thumb estimate. It does not account for the order of returns, the inflation you actually experienced, or how markets moved in your first withdrawal years — and historically those three factors moved the outcome a lot.

Why 4% alone is not enough

A real withdrawal plan depends on when you start withdrawing, not just how much. Two people with the same capital and withdrawal rate had very different outcomes depending on the decade they started. That is why the 25x number is a starting point, not a final answer.

From 4% to testing your plan

BacktestFolio Planner stress-tests withdrawal-plan sustainability with Monte Carlo simulations based on the market assumptions you set — not the 4% formula alone. It is the tool for exploring future scenarios, not for replaying history.

To also compare the plan against real historical data (Trinity Study, SWR on your portfolio’s history), start from Backtest: after the run, open the withdrawal-rate analysis. On the Free plan history is capped at 10 years; with Plus or Pro you use the full available history, when it exists.

Calculate your withdrawal plan

Requires a Plus or Pro subscription.

Calculate your withdrawal plan

See also

  • «Safe» withdrawal rate (SWR) and the 4% rule
  • FIRE
  • SWR
  • Trinity Study
  • Decumulation

Educational content, not financial advice. Read the disclaimer.