US Market Bonds (BND)
VS
William Bernstein's Coward Portfolio
Total Return by Period
Updated: Nov 12, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | 0.09% | 0.82% | 0.83% | 2.80% | 6.89% | 23.85% | 27.66% | 64.12% |
| US Market Bonds (BND) | -0.04% | 0.55% | -0.28% | 1.29% | 2.73% | 4.20% | -15.18% | -8.14% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | -1.15% |
| US Market Bonds (BND) | 1.37% | 5.67% | -13.07% | -1.88% | 7.69% | 8.80% | -0.11% | 3.55% | 2.52% | 0.57% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | 64.12% | 5.52% | 5.09% | -27.79% | 0.24 | 0.30 | 0.20 | 0.06 |
| US Market Bonds (BND) | -8.14% | -0.70% | -0.85% | -26.44% | -0.67 | -0.84 | -0.03 | 0.12 |
Total Return
No Taxes, No Rebalancing.