Last Update: 31 August 2021

The All Country World 80/20 Portfolio obtained a 10.08% compound annual return, with a 11.32% standard deviation, in the last 10 years.

The Paul Farrell Second Grader's Starter Portfolio obtained a 12.19% compound annual return, with a 12.33% standard deviation, in the last 10 years.

Summary

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All Country World 80/20 Portfolio Paul Farrell Second Grader's Starter Portfolio
Risk Very High Very High
Asset Allocation Stocks 80% 90%
Fixed Income 20% 10%
Commodities 0% 0%
10 Years Stats Return +10.08% +12.19%
Std Dev 11.32% 12.33%
Max Drawdown -17.98% -19.32%

Last Update: 31 August 2021

Historical Returns

The examinated historical serie starts from January 1999

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1M 3M 6M 1Y 3Y(*) 5Y(*) 10Y(*) MAX(*)
All Country World 80/20 Portfolio +1.84 +3.69 +11.09 +23.93 +12.65 +12.26 +10.08 +6.09
Paul Farrell Second Grader's Starter Portfolio +2.20 +4.47 +12.76 +27.61 +14.28 +14.22 +12.19 +7.44
(*) annualized

Capital Growth

Time Range:

Drawdowns

Time Range:

Yearly Returns

Yearly return comparison. Common historical serie start from January 1999.

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Year All Country World 80/20 Portfolio Paul Farrell Second Grader's Starter Portfolio
2021
+12.66% +15.21%
2020
+14.55% +16.72%
2019
+23.35% +25.83%
2018
-7.79% -7.40%
2017
+20.43% +21.30%
2016
+7.66% +9.42%
2015
-1.32% -1.16%
2014
+4.31% +6.75%
2013
+17.86% +24.11%
2012
+15.19% +15.86%
2011
-4.38% -2.83%
2010
+12.00% +14.62%
2009
+28.02% +28.98%
2008
-34.37% -34.54%
2007
+8.92% +8.57%
2006
+15.95% +17.83%
2005
+8.00% +8.70%
2004
+11.86% +14.35%
2003
+26.95% +30.95%
2002
-14.55% -15.98%
2001
-11.36% -11.78%
2000
-9.84% -9.89%
1999
+20.74% +23.19%
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