Developed Markets Equities (VEA)
VS
William Bernstein's Coward
Total Return by Period
Updated: Feb 09, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.25% | 1.17% | 1.86% | 4.23% | 11.94% | 27.44% | 23.88% | 80.28% |
| Developed Markets Equities (VEA) | 1.48% | 2.87% | 5.31% | 10.76% | 36.17% | 51.23% | 39.39% | 108.83% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | |
| Developed Markets Equities (VEA) | 3.15% | 17.85% | -15.35% | 11.62% | 9.55% | 22.54% | -14.70% | 26.36% | 2.66% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 80.28% | 6.44% | 6.09% | -29.20% | 0.34 | 0.41 | 0.22 | 0.06 |
| Developed Markets Equities (VEA) | 108.83% | 8.89% | 7.67% | -58.34% | 0.34 | 0.42 | 0.15 | 0.12 |
Total Return
No Taxes, No Rebalancing.