Europe Equities (VGK)
VS
William Bernstein's Coward
Total Return by Period
Updated: Apr 24, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.26% | -0.37% | 6.37% | 2.81% | 19.83% | 42.30% | 35.83% | 111.41% |
| Europe Equities (VGK) | 0.67% | -2.27% | 9.57% | 0.61% | 24.63% | 53.53% | 53.92% | 140.13% |
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 | 111.41% | 8.05% | 7.79% | -29.23% | 0.49 | 0.60 | 0.28 | 0.05 |
| Europe Equities (VGK) | 140.13% | 10.59% | 9.18% | -54.79% | 0.40 | 0.48 | 0.19 | 0.10 |