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
Drawdowns
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% |