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


Total Return by Period

Updated: Apr 02, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success0.38%2.02%-2.46%0.12%12.49%33.59%24.75%104.46%
7-10 Year US Treasuries (IEF)0.57%1.04%-0.97%0.09%3.50%6.43%-3.87%7.81%

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 Success104.46%7.89%7.43%-49.72%0.410.500.160.08
7-10 Year US Treasuries (IEF)7.81%0.97%0.76%-28.99%-0.31-0.460.030.11
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