Intl Real Estate Equities (VNQI)
VS
William Bernstein's Coward
Total Return by Period
Updated: Feb 06, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 1.16% | 1.07% | 1.74% | 4.64% | 11.13% | 26.09% | 24.45% | 80.92% |
| Intl Real Estate Equities (VNQI) | 1.12% | 2.15% | 3.88% | 3.23% | 20.47% | 11.91% | -9.48% | 4.24% |
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 | 80.92% | 6.47% | 6.12% | -29.34% | 0.34 | 0.42 | 0.22 | 0.06 |
| Intl Real Estate Equities (VNQI) | 4.24% | 1.77% | 0.42% | -60.62% | -0.08 | -0.09 | 0.03 | 0.24 |
Total Return
No Taxes, No Rebalancing.