US TIPS (TIP)
VS
William Bernstein's Coward
Total Return by Period
Updated: Oct 15, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.48% | 0.16% | -0.43% | 0.16% | 10.53% | 44.50% | 36.94% | 109.20% |
| US TIPS (TIP) | 0.45% | 0.74% | -0.40% | -2.04% | -2.69% | 11.04% | -2.10% | 21.63% |
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 | 109.20% | 7.94% | 7.68% | -28.77% | 0.48 | 0.59 | 0.28 | 0.05 |
| US TIPS (TIP) | 21.63% | 2.13% | 1.98% | -18.33% | -0.15 | -0.21 | 0.12 | 0.06 |