Long-Term US Treasuries (TLT)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jul 17, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.42% | -0.56% | -0.30% | 2.40% | 14.95% | 38.83% | 38.67% | 108.35% |
| Long-Term US Treasuries (TLT) | 0.37% | 0.06% | -2.21% | -2.21% | 3.04% | -6.65% | -32.86% | -20.13% |
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 | 108.35% | 7.89% | 7.64% | -28.49% | 0.48 | 0.59 | 0.28 | 0.05 |
| Long-Term US Treasuries (TLT) | -20.13% | -1.16% | -2.23% | -65.69% | -0.28 | -0.42 | -0.02 | 0.27 |