Frank Armstrong Ideal Index vs Marc Faber Portfolio Comparison

Last Update: 31 May 2023

The Frank Armstrong Ideal Index Portfolio obtained a 6.58% compound annual return, with a 10.60% standard deviation, in the last 30 Years.

The Marc Faber Portfolio obtained a 7.20% compound annual return, with a 9.54% standard deviation, in the last 30 Years.

Summary

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Frank Armstrong Ideal Index Portfolio Marc Faber Portfolio
Risk High High
Asset Allocation Stocks 70% 50%
Fixed Income 30% 25%
Commodities 0% 25%
30 Years Stats Return +6.58% +7.20%
Std Dev 10.60% 9.54%
Max Drawdown -40.11% -28.82%

Last Update: 31 May 2023

Historical Returns as of May 31, 2023

Comparison period starts from January 1976

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1M 6M 1Y 5Y(*) 10Y(*) 30Y(*) MAX(*)
Frank Armstrong Ideal Index Portfolio -2.17 -0.94 -2.80 +3.70 +5.25 +6.58 +9.54
Marc Faber Portfolio -1.89 +2.23 -2.69 +5.41 +4.97 +7.20 +9.35
(*) Returns over 1 year are annualized

Capital Growth as of May 31, 2023

Frank Armstrong Ideal Index Portfolio: an investment of 1000$, since June 1993, now would be worth 6770.66$, with a total return of 577.07% (6.58% annualized).

Marc Faber Portfolio: an investment of 1000$, since June 1993, now would be worth 8057.54$, with a total return of 705.75% (7.20% annualized).

Frank Armstrong Ideal Index Portfolio: an investment of 1000$, since January 1976, now would be worth 75366.66$, with a total return of 7436.67% (9.54% annualized).

Marc Faber Portfolio: an investment of 1000$, since January 1976, now would be worth 69147.91$, with a total return of 6814.79% (9.35% annualized).

Drawdowns

Drawdown comparison chart since May 1993.

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Frank Armstrong Ideal Index Portfolio
Marc Faber Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-40.11% Nov 2007 Feb 2009
-28.82% Jun 2008 Feb 2009
-19.93% Jan 2022 Sep 2022
-18.25% Jan 2022 Sep 2022
-17.16% Jan 2020 Mar 2020
-16.33% Feb 2001 Sep 2002
-15.51% May 2011 Sep 2011
-12.21% May 1998 Aug 1998
-11.30% Feb 2020 Mar 2020
-10.47% May 1998 Aug 1998
-9.48% Sep 2018 Dec 2018
-8.72% Jun 2015 Feb 2016
-7.96% Sep 2011 Sep 2011
-7.74% Feb 2015 Sep 2015
-7.73% Aug 2016 Nov 2016
-7.35% Apr 2004 Apr 2004
-7.32% May 2013 Jun 2013
-6.80% Jun 2002 Oct 2002
-6.45% Feb 1994 Nov 1994
-5.59% Sep 2000 Nov 2000

Drawdown comparison chart since January 1976.

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Frank Armstrong Ideal Index Portfolio
Marc Faber Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-40.11% Nov 2007 Feb 2009
-28.82% Jun 2008 Feb 2009
-19.93% Jan 2022 Sep 2022
-18.25% Jan 2022 Sep 2022
-17.16% Jan 2020 Mar 2020
-16.33% Feb 2001 Sep 2002
-16.06% Dec 1980 Jun 1982
-15.51% May 2011 Sep 2011
-14.90% Sep 1987 Nov 1987
-14.74% Jan 1990 Sep 1990
-13.66% Feb 1980 Mar 1980
-12.21% May 1998 Aug 1998
-11.30% Feb 2020 Mar 2020
-10.47% May 1998 Aug 1998
-9.55% Feb 1980 Mar 1980
-9.48% Sep 2018 Dec 2018
-9.04% Sep 1987 Oct 1987
-8.72% Jun 2015 Feb 2016
-8.57% Dec 1981 Jul 1982
-8.47% Jan 1990 Oct 1990

Yearly Returns

Yearly return comparison. Common historical serie start from January 1976.

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Year Frank Armstrong Ideal Index Portfolio Marc Faber Portfolio
2023
 +1.79% +3.83%
2022
 -11.91% -14.67%
2021
 +13.98% +12.98%
2020
 +6.95% +11.15%
2019
 +17.96% +20.49%
2018
 -6.68% -4.39%
2017
 +13.88% +11.79%
2016
 +9.05% +6.97%
2015
 -1.66% -2.47%
2014
 +4.16% +9.60%
2013
 +16.03% -1.18%
2012
 +12.36% +11.20%
2011
 -2.98% +4.97%
2010
 +13.00% +19.36%
2009
 +21.58% +22.95%
2008
 -24.86% -16.28%
2007
 +5.91% +8.25%
2006
 +17.74% +20.89%
2005
 +8.40% +11.20%
2004
 +14.62% +13.91%
2003
 +26.78% +23.98%
2002
 -7.53% +4.97%
2001
 -3.80% +1.95%
2000
 +2.04% +4.65%
1999
 +13.53% +7.25%
1998
 +8.85% +2.17%
1997
 +12.22% +5.23%
1996
 +11.54% +12.19%
1995
 +16.29% +13.03%
1994
 +1.99% -3.18%
1993
 +17.70% +19.45%
1992
 +3.75% +3.34%
1991
 +20.38% +19.75%
1990
 -9.45% -4.94%
1989
 +15.59% +13.95%
1988
 +17.45% +7.03%
1987
 +10.19% +6.79%
1986
 +28.89% +21.19%
1985
 +31.78% +21.48%
1984
 +7.88% +6.21%
1983
 +21.11% +10.11%
1982
 +16.37% +18.23%
1981
 +4.16% -5.97%
1980
 +22.04% +16.83%
1979
 +17.78% +45.44%
1978
 +15.30% +16.06%
1977
 +9.26% +12.22%
1976
 +18.88% +17.91%