Last Update: 31 August 2021

The Alpha Architect Robust Portfolio obtained a 8.79% compound annual return, with a 10.58% standard deviation, in the last 10 years.

The Warren Buffett Portfolio obtained a 14.93% compound annual return, with a 12.06% standard deviation, in the last 10 years.

Summary

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Alpha Architect Robust Portfolio Warren Buffett Portfolio
Risk Very High Very High
Asset Allocation Stocks 70% 90%
Fixed Income 20% 10%
Commodities 10% 0%
10 Years Stats Return +8.79% +14.93%
Std Dev 10.58% 12.06%
Max Drawdown -19.46% -17.49%

Last Update: 31 August 2021

Historical Returns

The examinated historical serie starts from January 1995

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1M 3M 6M 1Y 3Y(*) 5Y(*) 10Y(*) MAX(*)
Alpha Architect Robust Portfolio +1.29 +3.78 +9.70 +25.12 +9.79 +10.33 +8.79 +8.89
Warren Buffett Portfolio +2.67 +7.40 +17.19 +28.29 +17.18 +16.79 +14.93 +10.60
(*) annualized

Capital Growth

Time Range:

Drawdowns

Time Range:

Yearly Returns

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

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Year Alpha Architect Robust Portfolio Warren Buffett Portfolio
2021
+13.55% +19.01%
2020
+9.55% +19.19%
2019
+22.11% +28.46%
2018
-7.40% -3.84%
2017
+14.23% +19.83%
2016
+7.34% +10.69%
2015
-2.97% +0.96%
2014
+4.41% +12.08%
2013
+18.23% +29.44%
2012
+13.25% +14.59%
2011
+0.76% +1.43%
2010
+17.52% +14.55%
2009
+20.28% +24.66%
2008
-30.92% -32.35%
2007
+5.28% +6.30%
2006
+16.14% +14.32%
2005
+9.03% +5.58%
2004
+16.21% +9.73%
2003
+29.60% +25.87%
2002
-1.83% -19.13%
2001
-5.48% -10.04%
2000
+9.35% -7.27%
1999
+12.94% +19.15%
1998
+7.93% +26.49%
1997
+15.26% +30.52%
1996
+17.80% +21.03%
1995
+24.75% +34.91%
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