Long-Term US Treasuries (TLT)
VS
William Bernstein's Coward
Total Return by Period
Updated: Oct 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.55% | -0.37% | -1.90% | -0.31% | 10.51% | 47.03% | 38.60% | 108.29% |
| Long-Term US Treasuries (TLT) | 0.10% | -1.93% | -5.37% | -8.31% | -9.81% | 2.69% | -36.65% | -24.23% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% | |
| Long-Term US Treasuries (TLT) | -8.06% | 2.78% | -31.24% | -4.61% | 18.15% | 14.12% | -1.61% | 9.17% | 1.17% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 108.29% | 7.90% | 7.64% | -28.69% | 0.47 | 0.59 | 0.28 | 0.05 |
| Long-Term US Treasuries (TLT) | -24.23% | -1.69% | -2.74% | -67.18% | -0.32 | -0.47 | -0.03 | 0.27 |