Intl Real Estate Equities (VNQI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Feb 27, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.12% | 0.07% | 1.91% | 4.29% | 13.16% | 30.15% | 25.77% | 73.17% |
| Intl Real Estate Equities (VNQI) | -0.10% | 0.06% | 5.78% | 6.04% | 24.96% | 21.49% | -7.21% | 0.69% |
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% | |
| Intl Real Estate Equities (VNQI) | -2.31% | 6.96% | -22.94% | 5.89% | -7.23% | 21.56% | -9.46% | 26.88% | 2.07% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 73.17% | 6.03% | 5.66% | -28.31% | 0.30 | 0.36 | 0.21 | 0.06 |
| Intl Real Estate Equities (VNQI) | 0.69% | 1.41% | 0.07% | -56.55% | -0.10 | -0.12 | 0.03 | 0.24 |
Total Return
No Taxes, No Rebalancing.