Intl Real Estate Equities (VNQI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jun 29, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.43% | 0.02% | 0.82% | 8.20% | 16.90% | 42.11% | 38.15% | 114.53% |
| Intl Real Estate Equities (VNQI) | 0.02% | 1.19% | -0.13% | 1.73% | 3.00% | 28.68% | -4.99% | 26.04% |
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 | 114.53% | 8.20% | 7.96% | -29.06% | 0.50 | 0.62 | 0.28 | 0.05 |
| Intl Real Estate Equities (VNQI) | 26.04% | 3.60% | 2.35% | -51.49% | 0.04 | 0.05 | 0.07 | 0.16 |