All Country World Stocks vs Vanguard LifeStrategy Conservative Growth Portfolio Comparison

Last Update: 29 February 2024

The All Country World Stocks Portfolio obtained a 6.44% compound annual return, with a 15.63% standard deviation, in the last 30 Years.

The Vanguard LifeStrategy Conservative Growth Portfolio obtained a 6.29% compound annual return, with a 6.89% standard deviation, in the last 30 Years.

Summary

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All Country World Stocks Portfolio Vanguard LifeStrategy Conservative Growth Portfolio
Portfolio Risk Very High Medium
Asset Allocation Stocks 100% 40%
Fixed Income 0% 60%
Commodities 0% 0%
30 Years Stats Return +6.44% +6.29%
Std Dev 15.63% 6.89%
Max Drawdown -57.06% -21.90%
All time Stats
(Since Jan 1985)
Return +8.49% +7.97%
Std Dev 15.94% 7.13%
Max Drawdown -57.06% -21.90%
Last Update: 29 February 2024

Historical Returns as of Feb 29, 2024

Comparison period starts from January 1985

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1M 6M 1Y 5Y 10Y 30Y MAX
All Country World Stocks Portfolio +4.49 +11.33 +22.34 +10.49 +8.47 +6.44 +8.49
Vanguard LifeStrategy Conservative Growth Portfolio +1.12 +6.20 +11.52 +4.69 +4.66 +6.29 +7.97
Return over 1 year are annualized.

Capital Growth as of Feb 29, 2024

All Country World Stocks Portfolio: an investment of 1$, since March 1994, now would be worth 6.51$, with a total return of 550.93% (6.44% annualized).

Vanguard LifeStrategy Conservative Growth Portfolio: an investment of 1$, since March 1994, now would be worth 6.24$, with a total return of 523.82% (6.29% annualized).

All Country World Stocks Portfolio: an investment of 1$, since January 1985, now would be worth 24.31$, with a total return of 2331.23% (8.49% annualized).

Vanguard LifeStrategy Conservative Growth Portfolio: an investment of 1$, since January 1985, now would be worth 20.16$, with a total return of 1915.81% (7.97% annualized).

Drawdowns

Drawdown comparison chart since March 1994.

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All Country World Stocks Portfolio
Vanguard LifeStrategy Conservative Growth Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-57.06% Nov 2007 Feb 2009 (16) Oct 2013 (72) 26.60
-48.44% Apr 2000 Sep 2002 (30) Oct 2006 (79) 26.77
-25.52% Jan 2022 Sep 2022 (9) Dec 2023 (24) 12.79
-22.15% Jan 2020 Mar 2020 (3) Aug 2020 (8) 10.05
-21.90% Nov 2007 Feb 2009 (16) Dec 2009 (26) 10.27
-18.57% Jan 2022 Sep 2022 (9) In progress (26) 10.69
-14.59% May 1998 Aug 1998 (4) Nov 1998 (7) 7.20
-14.45% Feb 2018 Dec 2018 (11) Oct 2019 (21) 5.44
-13.76% Jun 2015 Feb 2016 (9) Dec 2016 (19) 6.43
-8.46% Feb 2020 Mar 2020 (2) Jul 2020 (6) 3.62
-8.28% Aug 1997 Oct 1997 (3) Feb 1998 (7) 5.31
-8.06% Feb 2001 Sep 2002 (20) May 2003 (28) 4.17
-6.65% Sep 1994 Jan 1995 (5) Apr 1995 (8) 3.81
-6.00% May 2011 Sep 2011 (5) Jan 2012 (9) 2.46
-5.50% Jan 2000 Jan 2000 (1) Mar 2000 (3) 3.81
-5.30% Jul 1998 Aug 1998 (2) Oct 1998 (4) 2.58
-4.91% Sep 2020 Oct 2020 (2) Nov 2020 (3) 2.86
-4.73% Sep 2014 Jan 2015 (5) Feb 2015 (6) 2.70
-4.67% Mar 1994 Mar 1994 (1) Aug 1994 (6) 2.29
-4.63% Sep 2018 Dec 2018 (4) Feb 2019 (6) 2.47

Drawdown comparison chart since January 1985.

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All Country World Stocks Portfolio
Vanguard LifeStrategy Conservative Growth Portfolio
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
Drawdown Start Bottom
Date (#Months)
Recovery
Date (#Months)
Ulcer
Index
-57.06% Nov 2007 Feb 2009 (16) Oct 2013 (72) 26.60
-48.44% Apr 2000 Sep 2002 (30) Oct 2006 (79) 26.77
-26.12% Sep 1987 Nov 1987 (3) Apr 1989 (20) 12.48
-25.52% Jan 2022 Sep 2022 (9) Dec 2023 (24) 12.79
-25.28% Jan 1990 Sep 1990 (9) May 1993 (41) 11.61
-22.15% Jan 2020 Mar 2020 (3) Aug 2020 (8) 10.05
-21.90% Nov 2007 Feb 2009 (16) Dec 2009 (26) 10.27
-18.57% Jan 2022 Sep 2022 (9) In progress (26) 10.69
-14.59% May 1998 Aug 1998 (4) Nov 1998 (7) 7.20
-14.45% Feb 2018 Dec 2018 (11) Oct 2019 (21) 5.44
-13.76% Jun 2015 Feb 2016 (9) Dec 2016 (19) 6.43
-9.95% Sep 1987 Nov 1987 (3) Jun 1988 (10) 4.85
-8.46% Feb 2020 Mar 2020 (2) Jul 2020 (6) 3.62
-8.28% Aug 1997 Oct 1997 (3) Feb 1998 (7) 5.31
-8.06% Feb 2001 Sep 2002 (20) May 2003 (28) 4.17
-7.29% Aug 1990 Sep 1990 (2) Jan 1991 (6) 3.92
-6.65% Sep 1994 Jan 1995 (5) Apr 1995 (8) 3.81
-6.31% Jan 1990 Apr 1990 (4) Jul 1990 (7) 3.33
-6.20% Feb 1994 Mar 1994 (2) Aug 1994 (7) 3.32
-6.00% May 2011 Sep 2011 (5) Jan 2012 (9) 2.46

Yearly Returns

For each year, the following table provides the return and intra-year drawdown.
The highlighted returns represent the highest values for that specific year.
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Year Return Drawdown Return Drawdown
2024
+4.49%
0.00%
+0.94%
-0.17%
2023
+22.02%
-9.69%
+12.64%
-6.30%
2022
-18.01%
-25.52%
-14.98%
-18.57%
2021
+18.27%
-4.10%
+6.29%
-2.35%
2020
+16.61%
-22.15%
+10.90%
-8.46%
2019
+26.82%
-5.97%
+15.98%
-1.67%
2018
-9.76%
-14.45%
-3.06%
-4.63%
2017
+24.49%
0.00%
+11.40%
0.00%
2016
+8.51%
-6.91%
+5.76%
-1.97%
2015
-1.86%
-11.65%
-0.23%
-4.56%
2014
+3.67%
-4.44%
+6.30%
-1.55%
2013
+22.95%
-3.20%
+9.27%
-3.00%
2012
+17.12%
-10.01%
+10.01%
-3.02%
2011
-7.50%
-21.87%
+2.86%
-6.00%
2010
+13.08%
-12.80%
+10.21%
-3.68%
2009
+32.65%
-19.35%
+17.23%
-8.65%
2008
-43.54%
-45.43%
-13.37%
-17.25%
2007
+9.64%
-5.70%
+7.58%
-1.31%
2006
+18.78%
-4.43%
+10.35%
-1.58%
2005
+8.83%
-4.80%
+5.91%
-1.60%
2004
+13.30%
-4.26%
+9.28%
-2.28%
2003
+31.62%
-5.55%
+16.21%
-1.18%
2002
-20.51%
-26.35%
-2.19%
-6.39%
2001
-17.26%
-26.01%
-0.37%
-6.05%
2000
-15.08%
-17.07%
+1.40%
-3.80%
1999
+25.00%
-3.66%
+10.23%
-2.26%
1998
+19.93%
-14.59%
+14.76%
-5.30%
1997
+12.93%
-8.28%
+10.41%
-2.78%
1996
+10.93%
-3.91%
+8.12%
-1.36%
1995
+16.90%
-2.36%
+20.68%
0.00%
1994
+2.85%
-6.20%
-0.91%
-4.90%
1993
+22.12%
-5.37%
+14.36%
-2.48%
1992
-6.70%
-8.71%
+4.96%
-3.22%
1991
+16.92%
-6.55%
+19.55%
-2.33%
1990
-18.63%
-25.28%
-0.50%
-7.29%
1989
+15.15%
-4.07%
+16.53%
-1.00%
1988
+21.20%
-6.38%
+12.93%
-1.67%
1987
+16.65%
-26.12%
+6.77%
-9.95%
1986
+42.65%
-5.84%
+22.93%
-3.26%
1985
+41.65%
-2.26%
+29.44%
-0.72%