7-10 Year US Treasuries (IEF)
VS
David Swensen Unconventional Success


Total Return by Period

Updated: Mar 18, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success-1.22%-1.33%-3.46%1.33%12.95%38.66%27.54%104.09%
7-10 Year US Treasuries (IEF)-0.46%-0.26%-1.00%-0.12%4.72%6.76%-3.41%9.09%

Total Return by Year

Name2024202320222021202020192018201720162015
David Swensen Unconventional Success7.65%14.32%-21.39%16.10%11.96%22.54%-5.76%14.83%6.95%
7-10 Year US Treasuries (IEF)-0.64%3.65%-15.16%-3.33%10.01%8.03%0.99%2.55%1.00%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
David Swensen Unconventional Success104.09%7.88%7.41%-49.75%0.410.490.160.08
7-10 Year US Treasuries (IEF)9.09%1.09%0.88%-29.28%-0.29-0.440.040.11
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