Intl Real Estate Equities (VNQI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Aug 28, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.34% | -0.31% | 1.44% | 1.93% | 14.45% | 42.94% | 37.97% | 109.24% |
| Intl Real Estate Equities (VNQI) | -0.59% | -0.98% | -1.67% | -1.63% | 0.13% | 27.18% | -6.73% | 21.66% |
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 | 109.24% | 7.94% | 7.68% | -28.82% | 0.48 | 0.59 | 0.28 | 0.05 |
| Intl Real Estate Equities (VNQI) | 21.66% | 3.24% | 1.99% | -49.66% | 0.02 | 0.02 | 0.07 | 0.16 |