Developed Markets Equities (VEA)
VS
David Swensen Unconventional Success Portfolio


Total Return by Period

Updated: Nov 17, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success Portfolio-0.67%-1.39%-1.87%2.20%7.79%25.70%15.46%54.46%
Developed Markets Equities (VEA)-1.29%-1.34%-1.16%3.05%23.46%43.61%35.72%59.58%

Total Return by Year

Name2024202320222021202020192018201720162015
David Swensen Unconventional Success Portfolio7.38%14.01%-21.27%16.04%11.96%22.44%-5.62%14.79%6.99%-0.29%
Developed Markets Equities (VEA)3.15%17.85%-15.35%11.62%9.55%22.54%-14.70%26.36%2.66%-0.35%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
David Swensen Unconventional Success Portfolio54.46%5.07%4.46%-43.83%0.170.220.120.10
Developed Markets Equities (VEA)59.58%6.22%4.80%-50.36%0.180.230.120.12

Total Return

No Taxes, No Rebalancing.

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