Last Update: 31 August 2021

The Alexander Green Gone Fishin' Portfolio obtained a 8.55% compound annual return, with a 10.36% standard deviation, in the last 10 years.

The Roger Gibson Talmud Portfolio obtained a 10.28% compound annual return, with a 9.37% standard deviation, in the last 10 years.

Summary

Swipe left to see all data
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 +8.55% +10.28%
Std Dev 10.36% 9.37%
Max Drawdown -17.17% -15.15%

Last Update: 31 August 2021

Historical Returns

The examinated historical serie starts from January 1995

Swipe left to see all data
1M 3M 6M 1Y 3Y(*) 5Y(*) 10Y(*) MAX(*)
Alexander Green Gone Fishin' Portfolio +1.20 +1.58 +7.75 +22.36 +10.38 +10.20 +8.55 +8.52
Roger Gibson Talmud Portfolio +1.72 +6.46 +14.93 +23.31 +12.59 +10.05 +10.28 +9.60
(*) annualized

Capital Growth

Time Range:

Drawdowns

Time Range:

Yearly Returns

Yearly return comparison. Common historical serie start from January 1995.

Swipe left to see all data
Year Alexander Green Gone Fishin' Portfolio Roger Gibson Talmud Portfolio
2021
+10.70% +16.41%
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%
2000
-4.37% +9.05%
1999
+21.54% +6.34%
1998
+5.75% +5.18%
1997
+8.91% +19.74%
1996
+11.89% +19.46%
1995
+18.66% +22.03%
Share this page