Europe Equities (VGK)
VS
William Bernstein's Coward
Total Return by Period
Updated: Aug 05, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.13% | 2.27% | 1.82% | 3.44% | 17.10% | 42.04% | 38.55% | 109.22% |
| Europe Equities (VGK) | 0.01% | 3.36% | 4.16% | 6.67% | 24.21% | 63.94% | 56.52% | 162.67% |
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% | |
| Europe Equities (VGK) | 1.88% | 20.20% | -15.99% | 16.87% | 5.39% | 24.82% | -14.89% | 26.99% | -0.39% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 109.22% | 7.93% | 7.68% | -28.40% | 0.48 | 0.59 | 0.28 | 0.05 |
| Europe Equities (VGK) | 162.67% | 11.41% | 10.17% | -56.04% | 0.45 | 0.57 | 0.20 | 0.10 |