7-10 Year US Treasuries (IEF)
VS
William Bernstein's Coward
Total Return by Period
Updated: Dec 29, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.10% | 0.26% | 0.70% | 1.45% | 9.59% | 26.66% | 23.64% | 63.88% |
| 7-10 Year US Treasuries (IEF) | 0.15% | 0.46% | -0.11% | 0.12% | 4.89% | 0.84% | -19.43% | -8.53% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | -1.15% |
| 7-10 Year US Treasuries (IEF) | -4.09% | 0.64% | -16.71% | -4.13% | 8.83% | 5.78% | -1.30% | 0.72% | -0.73% | -0.38% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 63.88% | 5.51% | 5.08% | -28.50% | 0.24 | 0.29 | 0.19 | 0.06 |
| 7-10 Year US Treasuries (IEF) | -8.53% | -0.67% | -0.89% | -32.30% | -0.55 | -0.82 | -0.02 | 0.14 |
Total Return
No Taxes, No Rebalancing.