Last Update: 31 January 2021

The Alexander Green Gone Fishin' Portfolio obtained a 7.54% compound annual return, with a 10.57% standard deviation, in the last 10 years.

The Roger Gibson Talmud Portfolio obtained a 8.71% compound annual return, with a 9.44% standard deviation, in the last 10 years.

Summary

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Alexander Green Gone Fishin' Portfolio Roger Gibson Talmud Portfolio
Risk High High
Asset Allocation Stocks 65% 66.67%
Fixed Income 30% 33.33%
Commodities 5% 0%
10 Years Stats Return +7.54% +8.71%
Std Dev 10.57% 9.44%
Max Drawdown -17.17% -15.15%

Last Update: 31 January 2021

Historical Returns

The examinated historical serie starts from January 2001

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1M 3M 6M 1Y 3Y(*) 5Y(*) 10Y(*) MAX(*)
Alexander Green Gone Fishin' Portfolio +0.84 +14.84 +15.03 +14.69 +6.98 +10.89 +7.54 +7.82
Roger Gibson Talmud Portfolio -0.39 +9.69 +7.85 +6.49 +8.36 +9.16 +8.71 +7.93
(*) annualized

Capital Growth

Time Range:

Drawdowns

Time Range:

Yearly Returns

Yearly return comparison. Common historical serie start from January 2001.

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Year Alexander Green Gone Fishin' Portfolio Roger Gibson Talmud Portfolio
2021
+0.84% -0.39%
2020
+12.37% +8.02%
2019
+19.76% +22.79%
2018
-7.32% -3.78%
2017
+16.62% +9.90%
2016
+10.50% +7.99%
2015
-3.07% +1.11%
2014
+3.43% +16.24%
2013
+13.26% +11.22%
2012
+13.95% +12.41%
2011
-1.05% +5.83%
2010
+16.13% +17.33%
2009
+29.72% +20.87%
2008
-28.75% -22.37%
2007
+8.90% -1.40%
2006
+16.96% +18.42%
2005
+12.08% +6.88%
2004
+15.76% +15.93%
2003
+31.54% +23.46%
2002
-4.17% -2.82%
2001
-2.20% +3.27%
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