Last Update: 31 October 2021

The Gold Portfolio obtained a 6.07% compound annual return, with a 16.30% standard deviation, in the last 25 Years.

The Warren Buffett Portfolio obtained a 9.47% compound annual return, with a 13.77% standard deviation, in the last 25 Years.

Summary

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Gold Portfolio Warren Buffett Portfolio
Risk Very High Very High
Asset Allocation Stocks 0% 90%
Fixed Income 0% 10%
Commodities 100% 0%
25 Years Stats Return +6.07% +9.47%
Std Dev 16.30% 13.77%
Max Drawdown -42.90% -45.53%

Last Update: 31 October 2021

Historical Returns

Comparison period starts from January 1977

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1M 3M 6M 1Y 5Y(*) 10Y(*) 25Y(*) MAX(*)
Gold Portfolio +1.48 -1.87 +0.60 -5.42 +6.45 -0.04 +6.07 +5.76
Warren Buffett Portfolio +6.41 +4.53 +9.82 +38.28 +17.59 +14.84 +9.47 +11.24
(*) annualized

Capital Growth

Time Range:

Drawdowns

Time Range:

Yearly Returns

Yearly return comparison. Common historical serie start from January 1977.

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Year Gold Portfolio Warren Buffett Portfolio
2021
-6.57% +21.16%
2020
+24.81% +19.19%
2019
+17.86% +28.46%
2018
-1.94% -3.84%
2017
+12.81% +19.83%
2016
+8.03% +10.69%
2015
-10.67% +0.96%
2014
-2.19% +12.08%
2013
-28.33% +29.44%
2012
+6.60% +14.59%
2011
+9.57% +1.43%
2010
+29.27% +14.55%
2009
+24.03% +24.66%
2008
+4.92% -32.35%
2007
+30.45% +6.30%
2006
+22.55% +14.32%
2005
+17.76% +5.58%
2004
+4.65% +9.73%
2003
+19.89% +25.87%
2002
+25.57% -19.13%
2001
+0.75% -10.04%
2000
-5.44% -7.27%
1999
+0.85% +19.15%
1998
-0.83% +26.49%
1997
-21.41% +30.52%
1996
-4.59% +21.03%
1995
+0.98% +34.91%
1994
-2.17% +1.01%
1993
+17.68% +9.53%
1992
-5.73% +7.36%
1991
-8.56% +28.35%
1990
-3.11% -2.00%
1989
-2.84% +29.38%
1988
-15.26% +15.17%
1987
+24.53% +4.71%
1986
+18.96% +17.29%
1985
+6.00% +29.49%
1984
-19.38% +6.99%
1983
-16.31% +19.96%
1982
+14.94% +21.09%
1981
-32.60% -3.26%
1980
+15.19% +29.60%
1979
+126.55% +17.05%
1978
+37.01% +5.62%
1977
+22.64% -6.77%
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