Last Update: 31 October 2022

The Vanguard LifeStrategy Conservative Growth Portfolio obtained a 6.39% compound annual return, with a 6.64% standard deviation, in the last 30 Years.

The Ray Dalio All Weather Portfolio obtained a 7.29% compound annual return, with a 7.01% standard deviation, in the last 30 Years.

Summary

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Vanguard LifeStrategy Conservative Growth Portfolio Ray Dalio All Weather Portfolio
Risk Medium Medium
Asset Allocation Stocks 40% 30%
Fixed Income 60% 55%
Commodities 0% 15%
30 Years Stats Return +6.39% +7.29%
Std Dev 6.64% 7.01%
Max Drawdown -21.90% -20.19%

Last Update: 31 October 2022

Historical Returns as of Oct 31, 2022

Comparison period starts from January 1985

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1M 6M 1Y 5Y(*) 10Y(*) 30Y(*) MAX(*)
Vanguard LifeStrategy Conservative Growth Portfolio +1.88 -7.11 -16.61 +2.28 +4.31 +6.39 +7.83
Ray Dalio All Weather Portfolio +0.66 -11.00 -19.05 +3.23 +4.07 +7.29 +8.57
(*) Returns over 1 year are annualized

Capital Growth as of Oct 31, 2022

Vanguard LifeStrategy Conservative Growth Portfolio: an investment of 1000$, since November 1992, now would be worth 6410.84$, with a total return of 541.08% (6.39% annualized).

Ray Dalio All Weather Portfolio: an investment of 1000$, since November 1992, now would be worth 8264.95$, with a total return of 726.49% (7.29% annualized).

Vanguard LifeStrategy Conservative Growth Portfolio: an investment of 1000$, since January 1985, now would be worth 17300.04$, with a total return of 1630.00% (7.83% annualized).

Ray Dalio All Weather Portfolio: an investment of 1000$, since January 1985, now would be worth 22430.54$, with a total return of 2143.05% (8.57% annualized).

Drawdowns

Drawdown comparison chart since October 1992.

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Vanguard LifeStrategy Conservative Growth Portfolio
Ray Dalio All Weather Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-21.90% Nov 2007 Feb 2009
-20.19% Jan 2022 Sep 2022
-18.57% Jan 2022 Sep 2022
-12.18% Jul 2008 Feb 2009
-8.46% Feb 2020 Mar 2020
-8.06% Feb 2001 Sep 2002
-6.93% Feb 2015 Dec 2015
-6.83% Feb 1994 Nov 1994
-6.47% Aug 2016 Nov 2016
-6.00% May 2011 Sep 2011
-5.30% Jul 1998 Aug 1998
-5.10% May 2013 Jun 2013
-4.90% Feb 1994 Jun 1994
-4.83% Jul 1998 Aug 1998
-4.76% Apr 2004 Apr 2004
-4.75% Sep 2018 Dec 2018
-4.74% Jun 2003 Jul 2003
-4.63% Sep 2018 Dec 2018
-4.61% Feb 2001 Mar 2001
-4.56% May 2015 Sep 2015

Drawdown comparison chart since January 1985.

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Vanguard LifeStrategy Conservative Growth Portfolio
Ray Dalio All Weather Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-21.90% Nov 2007 Feb 2009
-20.19% Jan 2022 Sep 2022
-18.57% Jan 2022 Sep 2022
-12.18% Jul 2008 Feb 2009
-9.95% Sep 1987 Nov 1987
-8.78% Sep 1987 Nov 1987
-8.46% Feb 2020 Mar 2020
-8.06% Feb 2001 Sep 2002
-7.29% Aug 1990 Sep 1990
-6.93% Feb 2015 Dec 2015
-6.83% Feb 1994 Nov 1994
-6.47% Aug 2016 Nov 2016
-6.31% Jan 1990 Apr 1990
-6.00% May 2011 Sep 2011
-5.51% Jan 1990 Apr 1990
-5.30% Jul 1998 Aug 1998
-5.10% May 2013 Jun 2013
-4.90% Feb 1994 Jun 1994
-4.83% Jul 1998 Aug 1998
-4.76% Apr 2004 Apr 2004

Yearly Returns

Yearly return comparison. Common historical serie start from January 1985.

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Year Vanguard LifeStrategy Conservative Growth Portfolio Ray Dalio All Weather Portfolio
2022
-17.04% -19.66%
2021
+6.29% +8.08%
2020
+10.90% +14.68%
2019
+15.98% +18.22%
2018
-3.06% -3.19%
2017
+11.40% +11.47%
2016
+5.76% +5.86%
2015
-0.23% -3.72%
2014
+6.30% +12.52%
2013
+9.27% +2.15%
2012
+10.01% +6.72%
2011
+2.86% +15.59%
2010
+10.21% +12.53%
2009
+17.23% +2.34%
2008
-13.37% +1.34%
2007
+7.58% +11.88%
2006
+10.35% +6.93%
2005
+5.91% +8.55%
2004
+9.28% +9.41%
2003
+16.21% +13.96%
2002
-2.19% +7.77%
2001
-0.37% -2.77%
2000
+1.40% +10.15%
1999
+10.23% +6.28%
1998
+14.76% +11.05%
1997
+10.41% +13.54%
1996
+8.12% +8.27%
1995
+20.68% +27.44%
1994
-0.91% -3.28%
1993
+14.36% +12.02%
1992
+4.96% +6.76%
1991
+19.55% +17.98%
1990
-0.50% +3.85%
1989
+16.53% +20.45%
1988
+12.93% +10.59%
1987
+6.77% +3.47%
1986
+22.93% +20.56%
1985
+29.44% +28.68%
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