US TIPS (TIP)
VS
David Swensen Unconventional Success


Total Return by Period

Updated: Nov 28, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success0.20%2.24%0.75%3.44%7.05%27.49%15.93%55.99%
US TIPS (TIP)-0.22%0.22%-0.11%0.08%2.59%4.22%-11.89%0.04%

Total Return by Year

Name2024202320222021202020192018201720162015
David Swensen Unconventional Success7.38%14.01%-21.27%16.04%11.96%22.44%-5.62%14.79%6.99%-0.29%
US TIPS (TIP)1.64%3.82%-12.24%5.64%10.81%8.34%-1.42%2.92%4.68%-1.75%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
David Swensen Unconventional Success55.99%5.16%4.56%-43.64%0.180.230.120.10
US TIPS (TIP)0.04%0.18%0.00%-25.84%-0.48-0.630.010.11

Total Return

No Taxes, No Rebalancing.

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