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author Olivier Dambrine - January 23, 2021

In 2020 our portfolio put down another fantastic performance and is now at a record high of +586.5% TWR. During the same period, the STOXX600 had a return of +49.4%.

As you can see in the chart above, our portfolio outperformed the index in nine of the ten last years. The yellow area shows that the alpha was considerable every year, with a peak of 48.1 in 2015. The compound annual growth rate (CAGR) was 21.2% per year. During the same period, the STOXX600 had a CAGR of 4%.

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