Investing - Theory, News & General • Beating the market w/ less risk

8-9-2022 (euro date style) is when I formally broke ranks for
bogleheads approach. Instead opting for Multifactor, Alts, and discretionary structure. Virtually no technology owned as I work in big tech.

While I know this will bring out the “it’s luck” crowd, and lots of other negativity, I’m going to share my stats anyway. I’m proud of what I accomplished. Low 7-figure portfolio. Here is how I did.

Ending Vami
Total world (in EUR) 1,760.6415% CAGR
S&P 500 (in EUR) 1,772.82 15% CAGR
Me (in EUR) 2,125.27. 24% CAGR

Max Drawdown
Total world (in EUR) 21.73%
S&P 500 (in EUR) 23.32%
Me (in EUR) 19.61%

Recovery
Total world (in EUR) 127 Days
S&P 500 (in EUR) 142 Days
Me (in EUR) 43 Days

Sharpe Ratio
Total world (in EUR) 0.82
S&P 500 (in EUR) 0.78
Me (in EUR) 0.89

Sortino Ratio
Total world (in EUR) 1.14
S&P 500 (in EUR) 1.09
Me (in EUR) 1.29

Calmar Ratio
Total world (in EUR) 0.71
S&P 500 (in EUR) 0.67
Me (in EUR) 1.08

Statistics: Posted by ManyRoads — Sun Aug 09, 2026 11:44 am