Gold vs Vanguard LifeStrategy Moderate Growth Portfolio Comparison

Last Update: 31 May 2023

The Gold Portfolio obtained a 5.37% compound annual return, with a 15.53% standard deviation, in the last 30 Years.

The Vanguard LifeStrategy Moderate Growth Portfolio obtained a 6.90% compound annual return, with a 9.43% standard deviation, in the last 30 Years.

Summary

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Gold Portfolio Vanguard LifeStrategy Moderate Growth Portfolio
Risk Very High High
Asset Allocation Stocks 0% 60%
Fixed Income 0% 40%
Commodities 100% 0%
30 Years Stats Return +5.37% +6.90%
Std Dev 15.53% 9.43%
Max Drawdown -42.91% -33.52%

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(*)
Gold Portfolio -1.34 +10.62 +6.53 +8.17 +3.13 +5.37 +4.72
Vanguard LifeStrategy Moderate Growth Portfolio -0.98 +2.20 -0.22 +4.70 +5.93 +6.90 +8.66
(*) Returns over 1 year are annualized

Capital Growth as of May 31, 2023

Gold Portfolio: an investment of 1000$, since June 1993, now would be worth 4803.84$, with a total return of 380.38% (5.37% annualized).

Vanguard LifeStrategy Moderate Growth Portfolio: an investment of 1000$, since June 1993, now would be worth 7403.65$, with a total return of 640.37% (6.90% annualized).

Gold Portfolio: an investment of 1000$, since January 1985, now would be worth 5881.31$, with a total return of 488.13% (4.72% annualized).

Vanguard LifeStrategy Moderate Growth Portfolio: an investment of 1000$, since January 1985, now would be worth 24324.17$, with a total return of 2332.42% (8.66% annualized).

Drawdowns

Drawdown comparison chart since May 1993.

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Gold Portfolio
Vanguard LifeStrategy Moderate Growth Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-42.91% Sep 2011 Dec 2015
-37.17% Feb 1996 Aug 1999
-33.52% Nov 2007 Feb 2009
-25.83% Mar 2008 Oct 2008
-20.87% Apr 2000 Sep 2002
-20.84% Jan 2022 Sep 2022
-18.08% Aug 2020 Oct 2022
-12.56% Jan 2020 Mar 2020
-11.51% Aug 1993 Sep 1993
-11.06% May 2011 Sep 2011
-8.89% Jul 1998 Aug 1998
-8.64% Dec 2004 May 2005
-8.63% May 2006 Sep 2006
-8.37% Dec 2009 Jan 2010
-8.31% Apr 2004 Apr 2004
-7.60% Feb 2018 Dec 2018
-7.06% Jun 2015 Feb 2016
-6.38% Jan 2011 Jan 2011
-5.22% Jun 2009 Jun 2009
-5.09% Jul 2010 Jul 2010

Drawdown comparison chart since January 1985.

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Gold Portfolio
Vanguard LifeStrategy Moderate Growth Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-48.26% Dec 1987 Aug 1999
-42.91% Sep 2011 Dec 2015
-33.52% Nov 2007 Feb 2009
-25.83% Mar 2008 Oct 2008
-20.87% Apr 2000 Sep 2002
-20.84% Jan 2022 Sep 2022
-18.08% Aug 2020 Oct 2022
-14.69% Sep 1987 Nov 1987
-12.56% Jan 2020 Mar 2020
-11.27% Jan 1990 Sep 1990
-11.06% May 2011 Sep 2011
-8.89% Jul 1998 Aug 1998
-8.63% May 2006 Sep 2006
-8.37% Dec 2009 Jan 2010
-8.14% Oct 1986 Dec 1986
-7.60% Feb 2018 Dec 2018
-7.06% Jun 2015 Feb 2016
-6.67% Jan 1985 Feb 1985
-6.38% Jan 2011 Jan 2011
-5.22% Jun 2009 Jun 2009

Yearly Returns

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

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Year Gold Portfolio Vanguard LifeStrategy Moderate Growth Portfolio
2023
 +7.47% +5.54%
2022
 -0.77% -15.97%
2021
 -4.15% +10.43%
2020
 +24.81% +12.96%
2019
 +17.86% +19.70%
2018
 -1.94% -4.98%
2017
 +12.81% +15.50%
2016
 +8.03% +7.06%
2015
 -10.67% -0.72%
2014
 -2.19% +6.10%
2013
 -28.33% +14.76%
2012
 +6.60% +12.49%
2011
 +9.57% +0.23%
2010
 +29.27% +11.87%
2009
 +24.03% +22.28%
2008
 +4.92% -22.10%
2007
 +30.45% +8.20%
2006
 +22.55% +13.59%
2005
 +17.76% +7.28%
2004
 +4.65% +11.52%
2003
 +19.89% +22.34%
2002
 +25.57% -7.56%
2001
 +0.75% -5.13%
2000
 -5.44% -3.26%
1999
 +0.85% +15.58%
1998
 -0.83% +16.58%
1997
 -21.41% +13.04%
1996
 -4.59% +10.23%
1995
 +0.98% +21.48%
1994
 -2.17% +0.66%
1993
 +17.68% +15.69%
1992
 -5.73% +3.16%
1991
 -8.56% +20.78%
1990
 -3.11% -4.85%
1989
 -2.84% +18.36%
1988
 -15.26% +15.51%
1987
 +24.53% +9.10%
1986
 +18.96% +26.65%
1985
 +6.00% +32.63%