Consumer Staples
VS
David Swensen Unconventional Success


Total Return by Period

Updated: Feb 20, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success0.54%0.54%2.48%5.96%12.38%30.57%16.24%71.44%
Consumer Staples0.25%-1.81%6.01%12.82%8.20%19.74%35.34%72.06%

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%
Consumer Staples12.19%-0.85%-0.84%17.12%10.00%27.34%-7.94%12.93%4.97%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
David Swensen Unconventional Success71.44%6.11%5.55%-46.85%0.260.320.130.10
Consumer Staples72.06%6.52%5.59%-31.64%0.240.310.210.07

Total Return

No Taxes, No Rebalancing.

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