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


Total Return by Period

Updated: May 20, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success1.21%-0.39%1.43%2.64%17.96%43.23%29.58%118.27%
7-10 Year US Treasuries (IEF)0.68%-0.61%-1.54%-2.52%3.49%6.51%-5.91%6.90%

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 Success118.27%8.55%8.14%-50.01%0.460.570.170.08
7-10 Year US Treasuries (IEF)6.90%0.89%0.67%-29.11%-0.32-0.480.030.11
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