Long-Term US Treasuries (TLT)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jul 27, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.18% | 0.49% | -0.31% | 3.25% | 14.09% | 38.28% | 37.29% | 106.26% |
| Long-Term US Treasuries (TLT) | 0.60% | -0.17% | -3.87% | -2.31% | 0.54% | -5.65% | -34.11% | -22.27% |
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 | 106.26% | 7.80% | 7.54% | -28.33% | 0.47 | 0.57 | 0.28 | 0.05 |
| Long-Term US Treasuries (TLT) | -22.27% | -1.43% | -2.50% | -64.52% | -0.30 | -0.45 | -0.02 | 0.27 |