Real Estate
VS
David Swensen Unconventional Success


Total Return by Period

Updated: Nov 21, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success0.96%-0.87%-2.30%0.88%6.30%24.16%15.42%53.75%
Real Estate1.31%-0.12%-4.10%-3.40%-6.54%6.21%10.72%34.32%

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%
Real Estate5.16%12.26%-26.14%46.04%-2.36%28.67%-2.32%10.63%2.73%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
David Swensen Unconventional Success53.75%5.02%4.41%-44.03%0.170.210.110.10
Real Estate34.32%5.13%3.00%-64.43%0.100.130.080.16

Total Return

No Taxes, No Rebalancing.

Subscribe To Our Newsletter
Stay ahead with weekly market updates, portfolio performance insights, and smart investing tips—straight to your inbox.