All Country World Stocks Portfolio vs Warren Buffett Berkshire Hathaway Portfolio Portfolio Comparison

Simulation Settings
Period: April 1980 - May 2025 (~45 years)
Consolidated Returns as of 31 May 2025
Currency: USD
Inflation: US
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Results
30 Years
All (since April 1980)
Inflation Adjusted:
All Country World Stocks Portfolio
1.00$
Initial Capital
June 1995
9.82$
Final Capital
May 2025
7.91%
Yearly Return
15.74%
Std Deviation
-55.18%
Max Drawdown
69months
Recovery Period
1.00$
Initial Capital
June 1995
4.66$
Final Capital
May 2025
5.27%
Yearly Return
15.74%
Std Deviation
-55.93%
Max Drawdown
79months
Recovery Period
1.00$
Initial Capital
April 1980
88.29$
Final Capital
May 2025
10.43%
Yearly Return
15.51%
Std Deviation
-55.18%
Max Drawdown
69months
Recovery Period
1.00$
Initial Capital
April 1980
22.07$
Final Capital
May 2025
7.09%
Yearly Return
15.51%
Std Deviation
-55.93%
Max Drawdown
79months
Recovery Period
Warren Buffett Berkshire Hathaway Portfolio
1.00$
Initial Capital
June 1995
33.37$
Final Capital
May 2025
12.40%
Yearly Return
19.42%
Std Deviation
-44.49%
Max Drawdown
61months
Recovery Period
1.00$
Initial Capital
June 1995
15.84$
Final Capital
May 2025
9.65%
Yearly Return
19.42%
Std Deviation
-46.19%
Max Drawdown
68months
Recovery Period
1.00$
Initial Capital
April 1980
2.9K$
Final Capital
May 2025
19.32%
Yearly Return
21.79%
Std Deviation
-44.49%
Max Drawdown
61months
Recovery Period
1.00$
Initial Capital
April 1980
728.27$
Final Capital
May 2025
15.71%
Yearly Return
21.79%
Std Deviation
-46.19%
Max Drawdown
68months
Recovery Period

As of May 2025, in the previous 30 Years, the All Country World Stocks Portfolio obtained a 7.91% compound annual return, with a 15.74% standard deviation. It suffered a maximum drawdown of -55.18% that required 69 months to be recovered.

As of May 2025, in the previous 30 Years, the Warren Buffett Berkshire Hathaway Portfolio obtained a 12.40% compound annual return, with a 19.42% standard deviation. It suffered a maximum drawdown of -44.49% that required 61 months to be recovered.

Disclaimer: The simulations on this website are provided in good faith but should NOT be taken as investment advice. We are not liable for any errors or actions based on this information. The authors of the website are not affiliated with the portfolio creators, who are the sole owners of their intellectual property. The translation of asset allocations into ETFs is based on the interpretation of LazyPortfolioETF.com and may not exactly reflect the original intent of the portfolio creators. Content is for informational, educational, illustrative, and entertainment purposes only.
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Asset Allocations and ETFs

The compared portfolios have the following asset allocations.

All Country World Stocks Portfolio
Weight
(%)		 Ticker Name
100.00
VT
Vanguard Total World Stock
Warren Buffett Berkshire Hathaway Portfolio
Weight
(%)		 Ticker Name
100.00
BRK.A
Berkshire Hathaway Inc Class A
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Portfolio Returns as of May 31, 2025

Returns are calculated in USD, assuming:
  • no fees or capital gain taxes.
  • dividend reinvestment, when applicable.
RETURN COMPARISON
Period: 1 April 1980 - 31 May 2025 (~45 years)
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Return (%) as of May 31, 2025
YTD
(5M) 		1M 6M 1Y 5Y 10Y 30Y MAX
(~45Y)
https://www.lazyportfolioetf.com/wp-content/themes/dynamico-child/img/author/avatar_world.webp All Country World Stocks
-- Market Benchmark 		5.36 5.81 2.26 12.87 13.38 9.26 7.91 10.43
https://www.lazyportfolioetf.com/wp-content/themes/dynamico-child/img/author/avatar_warren_buffett.webp Berkshire Hathaway
Warren Buffett 		11.23 -5.39 4.61 20.72 22.14 13.43 12.40 19.32
Return over 1 year are annualized.
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Capital Growth as of May 31, 2025

All Country World Stocks Portfolio: an investment of 1$, since June 1995, now would be worth 9.82$, with a total return of 882.24% (7.91% annualized).

Warren Buffett Berkshire Hathaway Portfolio: an investment of 1$, since June 1995, now would be worth 33.37$, with a total return of 3236.56% (12.40% annualized).


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All Country World Stocks Portfolio: an investment of 1$, since April 1980, now would be worth 88.29$, with a total return of 8729.12% (10.43% annualized).

Warren Buffett Berkshire Hathaway Portfolio: an investment of 1$, since April 1980, now would be worth 2913.10$, with a total return of 291209.81% (19.32% annualized).


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Portfolio Metrics as of May 31, 2025

The following metrics, updated as of 31 May 2025, provide an overview of performance and risk, with the best value in each row highlighted within the table.

METRIC COMPARISON
Period: 1 June 2024 - 31 May 2025 (1 year)
Period: 1 June 2020 - 31 May 2025 (5 years)
Period: 1 June 2015 - 31 May 2025 (10 years)
Period: 1 June 1995 - 31 May 2025 (30 years)
Period: 1 April 1980 - 31 May 2025 (~45 years)
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All Country World Stocks Berkshire Hathaway
Author Warren Buffett
ASSET ALLOCATION
Stocks 100% 100%
Fixed Income 0% 0%
Commodities 0% 0%
PERFORMANCES
Annualized Return (%) 12.87 20.72
Infl. Adjusted Return (%) 10.34 18.02
DRAWDOWN
Deepest Drawdown Depth (%) -3.92 -5.96
Start to Recovery (months) 4 3
Longest Drawdown Depth (%) -3.92 -5.36
Start to Recovery (months) 4 3
Longest Negative Period (months) 7 5
RISK INDICATORS
Standard Deviation (%) 9.48 18.85
Sharpe Ratio 0.86 0.85
Sortino Ratio 1.16 1.23
Ulcer Index 1.76 3.03
Ratio: Return / Standard Deviation 1.36 1.10
Ratio: Return / Deepest Drawdown 3.29 3.48
Metrics calculated over the period 1 June 2024 - 31 May 2025
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All Country World Stocks Berkshire Hathaway
Author Warren Buffett
ASSET ALLOCATION
Stocks 100% 100%
Fixed Income 0% 0%
Commodities 0% 0%
PERFORMANCES
Annualized Return (%) 13.38 22.14
Infl. Adjusted Return (%) 8.39 16.77
DRAWDOWN
Deepest Drawdown Depth (%) -25.52 -23.15
Start to Recovery (months) 24 16
Longest Drawdown Depth (%) -25.52 -23.15
Start to Recovery (months) 24 16
Longest Negative Period (months) 31 19
RISK INDICATORS
Standard Deviation (%) 15.35 20.05
Sharpe Ratio 0.70 0.97
Sortino Ratio 0.96 1.37
Ulcer Index 8.30 7.22
Ratio: Return / Standard Deviation 0.87 1.10
Ratio: Return / Deepest Drawdown 0.52 0.96
Metrics calculated over the period 1 June 2020 - 31 May 2025
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All Country World Stocks Berkshire Hathaway
Author Warren Buffett
ASSET ALLOCATION
Stocks 100% 100%
Fixed Income 0% 0%
Commodities 0% 0%
PERFORMANCES
Annualized Return (%) 9.26 13.43
Infl. Adjusted Return (%) 6.02 10.06
DRAWDOWN
Deepest Drawdown Depth (%) -25.52 -23.15
Start to Recovery (months) 24 16
Longest Drawdown Depth (%) -25.52 -23.15
Start to Recovery (months) 24 16
Longest Negative Period (months) 34 34
RISK INDICATORS
Standard Deviation (%) 15.00 17.90
Sharpe Ratio 0.50 0.65
Sortino Ratio 0.67 0.92
Ulcer Index 7.38 7.25
Ratio: Return / Standard Deviation 0.62 0.75
Ratio: Return / Deepest Drawdown 0.36 0.58
Metrics calculated over the period 1 June 2015 - 31 May 2025
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All Country World Stocks Berkshire Hathaway
Author Warren Buffett
ASSET ALLOCATION
Stocks 100% 100%
Fixed Income 0% 0%
Commodities 0% 0%
PERFORMANCES
Annualized Return (%) 7.91 12.40
Infl. Adjusted Return (%) 5.27 9.65
DRAWDOWN
Deepest Drawdown Depth (%) -55.18 -44.49
Start to Recovery (months) 69 61
Longest Drawdown Depth (%) -55.18 -43.81
Start to Recovery (months) 69 65
Longest Negative Period (months) 132 64
RISK INDICATORS
Standard Deviation (%) 15.74 19.42
Sharpe Ratio 0.36 0.52
Sortino Ratio 0.47 0.76
Ulcer Index 15.84 12.24
Ratio: Return / Standard Deviation 0.50 0.64
Ratio: Return / Deepest Drawdown 0.14 0.28
Metrics calculated over the period 1 June 1995 - 31 May 2025
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All Country World Stocks Berkshire Hathaway
Author Warren Buffett
ASSET ALLOCATION
Stocks 100% 100%
Fixed Income 0% 0%
Commodities 0% 0%
PERFORMANCES
Annualized Return (%) 10.43 19.32
Infl. Adjusted Return (%) 7.09 15.71
DRAWDOWN
Deepest Drawdown Depth (%) -55.18 -44.49
Start to Recovery (months) 69 61
Longest Drawdown Depth (%) -55.18 -43.81
Start to Recovery (months) 69 65
Longest Negative Period (months) 132 64
RISK INDICATORS
Standard Deviation (%) 15.51 21.79
Sharpe Ratio 0.42 0.71
Sortino Ratio 0.56 1.07
Ulcer Index 13.61 11.33
Ratio: Return / Standard Deviation 0.67 0.89
Ratio: Return / Deepest Drawdown 0.19 0.43
Metrics calculated over the period 1 April 1980 - 31 May 2025
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Drawdowns

A drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.

DRAWDOWN COMPARISON
Period: 1 June 1995 - 31 May 2025 (30 years)
Period: 1 April 1980 - 31 May 2025 (~45 years)

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All Country World Stocks Berkshire Hathaway
Drawdown
(%) 		Recovery
(#Months)		 From
To		 Drawdown
(%) 		Recovery
(#Months)		 From
To
-55.18 69 Nov 2007
Jul 2013
-46.45 61 Sep 2000
Sep 2005
-44.49 61 Jan 2008
Jan 2013
-43.81 65 Jul 1998
Nov 2003
-25.52 24 Jan 2022
Dec 2023
-23.15 16 Apr 2022
Jul 2023
-22.15 8 Jan 2020
Aug 2020
-21.29 11 Jan 2020
Nov 2020
-16.58 5 Jul 1998
Nov 1998
-14.45 21 Feb 2018
Oct 2019
-14.08 12 Mar 1996
Feb 1997
-14.00 23 Jan 2015
Nov 2016
-13.76 19 Jun 2015
Dec 2016
-13.23 30 Mar 2004
Aug 2006
-12.78 10 Feb 2018
Nov 2018

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All Country World Stocks Berkshire Hathaway
Drawdown
(%) 		Recovery
(#Months)		 From
To		 Drawdown
(%) 		Recovery
(#Months)		 From
To
-55.18 69 Nov 2007
Jul 2013
-46.45 61 Sep 2000
Sep 2005
-44.49 61 Jan 2008
Jan 2013
-43.81 65 Jul 1998
Nov 2003
-32.28 17 Jan 1990
May 1991
-31.28 10 Oct 1987
Jul 1988
-26.12 17 Sep 1987
Jan 1989
-25.52 24 Jan 2022
Dec 2023
-24.26 43 Sep 1989
Mar 1993
-23.15 16 Apr 2022
Jul 2023
-22.15 8 Jan 2020
Aug 2020
-21.29 11 Jan 2020
Nov 2020
-21.07 24 Dec 1980
Nov 1982
-17.39 11 Dec 1981
Oct 1982
-16.58 5 Jul 1998
Nov 1998

Rolling Returns

By selecting the 'Rolling Period', the chart and data will update. To study a different date range, change the Simulation Settings.

You can explore the Rolling Returns for a single portfolio, or check the return differential, by switching on "Head To Head" toggle.

Rolling Returns Comparison
Annualized Rolling Returns Chart
Rolling Returns Chart - Inflation Adjusted
Time Period: 1 April 1980 - 31 May 2025 (~45 years)


Head To Head (Ptf 1 vs Ptf 2):
US Inflation Adjusted:

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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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All Country World Stocks Berkshire Hathaway
Year Return
(%)		 Drawdown
(%)		 Return
(%)		 Drawdown
(%)
2025
 5.36 -3.92 11.23 -5.39
2024
 16.49 -3.58 25.49 -5.96
2023
 22.03 -9.69 15.77 -5.29
2022
 -18.01 -25.52 4.00 -23.15
2021
 18.27 -4.10 29.57 -5.65
2020
 16.61 -22.15 2.42 -21.29
2019
 26.82 -5.97 10.98 -8.62
2018
 -9.76 -14.45 2.82 -12.78
2017
 24.49 0.00 21.91 -3.63
2016
 8.51 -6.91 23.42 -4.46
2015
 -1.86 -11.65 -12.48 -13.61
2014
 3.67 -4.44 27.04 -4.72
2013
 22.95 -3.20 32.70 -3.94
2012
 17.12 -10.01 16.82 -2.50
2011
 -7.50 -21.87 -4.73 -18.66
2010
 13.08 -12.80 21.42 -13.05
2009
 32.65 -19.35 2.69 -18.63
2008
 -42.31 -42.46 -31.78 -31.78
2007
 12.23 -3.69 28.74 -3.51
2006
 22.32 -2.45 24.11 -3.01
2005
 11.83 -2.46 0.82 -9.09
2004
 16.95 -2.64 4.33 -11.43
2003
 36.08 -2.46 15.81 -15.19
2002
 -18.93 -26.51 -3.77 -11.64
2001
 -16.14 -25.94 6.48 -7.82
2000
 -11.41 -14.09 26.56 -21.57
1999
 26.30 -4.32 -19.86 -28.01
1998
 22.57 -16.58 52.17 -23.89
1997
 15.14 -7.16 34.90 -12.08
1996
 13.05 -5.44 6.23 -14.08
1995
 19.28 -1.67 57.35 -12.20
1994
 5.70 -6.11 24.96 -5.36
1993
 24.75 -1.19 38.94 -6.85
1992
 -4.32 -7.14 29.83 -4.20
1991
 19.77 -6.88 35.58 -5.92
1990
 -16.58 -22.62 -23.05 -32.28
1989
 17.52 -4.87 84.57 -4.35
1988
 23.86 -2.72 59.32 -2.08
1987
 16.65 -26.12 4.61 -31.28
1986
 42.65 -5.84 14.17 -15.87
1985
 41.65 -2.26 93.73 -5.90
1984
 5.68 -7.06 -2.67 -6.42
1983
 23.14 -3.10 69.03 -7.61
1982
 11.14 -15.33 38.39 -15.18
1981
 -3.39 -11.40 31.76 -11.54
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