Gold (GLD)
VS
David Swensen Unconventional Success


Total Return by Period

Updated: Jan 16, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success0.11%0.77%2.50%2.26%13.44%26.33%16.36%71.99%
Gold (GLD)-0.48%1.65%5.58%8.30%68.11%137.23%146.18%305.16%

Total Return by Year

Name2024202320222021202020192018201720162015
David Swensen Unconventional Success7.38%14.01%-21.27%16.04%11.96%22.44%-5.62%14.79%6.99%
Gold (GLD)26.85%12.84%-0.63%92.00%25.03%17.98%-1.76%12.91%8.31%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
David Swensen Unconventional Success71.99%6.14%5.58%-47.45%0.260.330.130.10
Gold (GLD)305.16%15.13%15.05%-41.03%0.821.160.370.08

Total Return

No Taxes, No Rebalancing.

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