Developed Markets Equities (VEA)
VS
William Bernstein's Coward
Total Return by Period
Updated: May 08, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.56% | 1.35% | 3.59% | 3.08% | 20.01% | 44.10% | 36.27% | 114.19% |
| Developed Markets Equities (VEA) | 1.66% | 3.07% | 4.56% | 5.32% | 37.00% | 68.13% | 58.99% | 163.49% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% | |
| Developed Markets Equities (VEA) | 3.14% | 17.92% | -15.35% | 11.65% | 9.70% | 22.61% | -14.76% | 26.41% | 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 | 114.19% | 8.18% | 7.93% | -29.44% | 0.50 | 0.61 | 0.28 | 0.05 |
| Developed Markets Equities (VEA) | 163.49% | 11.23% | 10.20% | -50.87% | 0.47 | 0.58 | 0.22 | 0.09 |