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


Total Return by Period

Updated: Jul 20, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success-0.41%-0.11%-1.08%2.53%14.84%36.97%24.41%101.40%
7-10 Year US Treasuries (IEF)-0.32%0.27%-0.16%-1.32%2.29%7.43%-8.28%4.35%

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 Success101.40%7.74%7.28%-45.86%0.400.490.170.08
7-10 Year US Treasuries (IEF)4.35%0.65%0.43%-28.38%-0.36-0.540.020.11
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