Intl Real Estate Equities (VNQI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Apr 30, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 1.03% | 0.73% | 4.59% | 3.13% | 19.56% | 41.77% | 36.13% | 112.09% |
| Intl Real Estate Equities (VNQI) | 2.12% | 0.30% | 5.38% | -1.48% | 15.30% | 28.79% | 1.35% | 30.59% |
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% | |
| Intl Real Estate Equities (VNQI) | -2.31% | 6.96% | -22.93% | 5.89% | -7.21% | 21.57% | -9.48% | 26.94% | 2.01% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 112.09% | 8.08% | 7.83% | -29.30% | 0.49 | 0.60 | 0.28 | 0.05 |
| Intl Real Estate Equities (VNQI) | 30.59% | 3.97% | 2.71% | -51.08% | 0.06 | 0.08 | 0.08 | 0.16 |