US Real Estate Equities (VNQ)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jun 18, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.60% | 0.61% | 1.63% | 9.37% | 18.74% | 42.01% | 40.22% | 113.86% |
| US Real Estate Equities (VNQ) | -0.05% | -2.10% | -1.15% | 8.83% | 10.55% | 28.52% | 13.53% | 65.46% |
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% | |
| US Real Estate Equities (VNQ) | 4.81% | 11.77% | -26.24% | 40.50% | -4.64% | 28.86% | -6.02% | 4.88% | 8.60% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 113.86% | 8.16% | 7.92% | -29.29% | 0.50 | 0.61 | 0.28 | 0.05 |
| US Real Estate Equities (VNQ) | 65.46% | 7.22% | 5.18% | -58.62% | 0.20 | 0.25 | 0.12 | 0.14 |