US TIPS (TIP)
VS
William Bernstein's Coward
Total Return by Period
Updated: Apr 28, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.24% | 0.13% | 4.33% | 2.22% | 19.17% | 40.35% | 34.34% | 111.99% |
| US TIPS (TIP) | -0.04% | 0.46% | 1.24% | 1.17% | 4.03% | 10.25% | 6.17% | 29.00% |
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% | |
| US TIPS (TIP) | 1.64% | 3.81% | -12.24% | 5.67% | 10.83% | 8.35% | -1.42% | 2.92% | 4.68% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 111.99% | 8.08% | 7.83% | -29.48% | 0.49 | 0.60 | 0.27 | 0.05 |
| US TIPS (TIP) | 29.00% | 2.72% | 2.59% | -18.73% | -0.05 | -0.07 | 0.15 | 0.06 |