All Country World 80/20 vs Warren Buffett Portfolio Comparison

Last Update: 31 May 2023

The All Country World 80/20 Portfolio obtained a 6.32% compound annual return, with a 12.69% standard deviation, in the last 30 Years.

The Warren Buffett Portfolio obtained a 9.33% compound annual return, with a 13.50% standard deviation, in the last 30 Years.

Summary

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All Country World 80/20 Portfolio Warren Buffett Portfolio
Risk Very High Very High
Asset Allocation Stocks 80% 90%
Fixed Income 20% 10%
Commodities 0% 0%
30 Years Stats Return +6.32% +9.33%
Std Dev 12.69% 13.50%
Max Drawdown -47.32% -45.52%

Last Update: 31 May 2023

Historical Returns as of May 31, 2023

Comparison period starts from January 1985

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1M 6M 1Y 5Y(*) 10Y(*) 30Y(*) MAX(*)
All Country World 80/20 Portfolio -1.11 +2.37 +0.29 +5.56 +6.85 +6.32 +8.16
Warren Buffett Portfolio +0.62 +3.48 +2.73 +9.94 +10.82 +9.33 +10.63
(*) Returns over 1 year are annualized

Capital Growth as of May 31, 2023

All Country World 80/20 Portfolio: an investment of 1000$, since June 1993, now would be worth 6285.17$, with a total return of 528.52% (6.32% annualized).

Warren Buffett Portfolio: an investment of 1000$, since June 1993, now would be worth 14524.04$, with a total return of 1352.40% (9.33% annualized).

All Country World 80/20 Portfolio: an investment of 1000$, since January 1985, now would be worth 20324.20$, with a total return of 1932.42% (8.16% annualized).

Warren Buffett Portfolio: an investment of 1000$, since January 1985, now would be worth 48510.43$, with a total return of 4751.04% (10.63% annualized).

Drawdowns

Drawdown comparison chart since May 1993.

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All Country World 80/20 Portfolio
Warren Buffett Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-47.32% Nov 2007 Feb 2009
-45.52% Nov 2007 Feb 2009
-39.67% Sep 2000 Sep 2002
-36.69% Apr 2000 Sep 2002
-23.52% Jan 2022 Sep 2022
-23.08% Jan 2022 Sep 2022
-17.97% Jan 2020 Mar 2020
-17.49% Feb 2020 Mar 2020
-15.04% May 2011 Sep 2011
-13.83% Jul 1998 Aug 1998
-12.27% May 1998 Aug 1998
-12.09% Oct 2018 Dec 2018
-11.51% Feb 2018 Dec 2018
-10.78% Jun 2015 Feb 2016
-7.73% Aug 2015 Sep 2015
-6.57% Aug 1997 Oct 1997
-6.47% Feb 1994 Mar 1994
-6.10% Jan 2000 Feb 2000
-6.10% Apr 2012 May 2012
-5.88% Feb 1994 Mar 1994

Drawdown comparison chart since January 1985.

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All Country World 80/20 Portfolio
Warren Buffett Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-47.32% Nov 2007 Feb 2009
-45.52% Nov 2007 Feb 2009
-39.67% Sep 2000 Sep 2002
-36.69% Apr 2000 Sep 2002
-27.35% Sep 1987 Nov 1987
-23.52% Jan 2022 Sep 2022
-23.08% Jan 2022 Sep 2022
-22.19% Sep 1987 Nov 1987
-19.99% Jan 1990 Sep 1990
-17.97% Jan 2020 Mar 2020
-17.49% Feb 2020 Mar 2020
-15.04% May 2011 Sep 2011
-13.83% Jul 1998 Aug 1998
-12.77% Jun 1990 Oct 1990
-12.27% May 1998 Aug 1998
-12.09% Oct 2018 Dec 2018
-11.51% Feb 2018 Dec 2018
-10.78% Jun 2015 Feb 2016
-7.73% Aug 2015 Sep 2015
-7.59% Sep 1986 Sep 1986

Yearly Returns

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

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Year All Country World 80/20 Portfolio Warren Buffett Portfolio
2023
 +6.47% +9.15%
2022
 -17.17% -18.29%
2021
 +14.21% +24.59%
2020
 +14.55% +19.19%
2019
 +23.35% +28.46%
2018
 -7.79% -3.84%
2017
 +20.43% +19.83%
2016
 +7.66% +10.69%
2015
 -1.32% +0.96%
2014
 +4.31% +12.08%
2013
 +17.86% +29.44%
2012
 +15.19% +14.59%
2011
 -4.38% +1.43%
2010
 +12.00% +14.55%
2009
 +28.02% +24.66%
2008
 -34.37% -32.35%
2007
 +8.92% +6.30%
2006
 +15.95% +14.32%
2005
 +8.00% +5.58%
2004
 +11.86% +9.73%
2003
 +26.95% +25.87%
2002
 -14.55% -19.13%
2001
 -11.36% -10.04%
2000
 -9.84% -7.27%
1999
 +20.74% +19.15%
1998
 +17.65% +26.49%
1997
 +11.46% +30.52%
1996
 +10.54% +21.03%
1995
 +17.60% +34.91%
1994
 +1.26% +1.01%
1993
 +20.51% +9.53%
1992
 -3.52% +7.36%
1991
 +17.30% +28.35%
1990
 -13.44% -2.00%
1989
 +14.69% +29.38%
1988
 +18.54% +15.17%
1987
 +13.56% +4.71%
1986
 +37.13% +17.29%
1985
 +37.92% +29.49%