Regression from Feb 2012 - Oct 2013

Rm-Rf Alpha R2
1.10 19.35% 0.436
Standard error 0.2870 0.0096
t-statistics 3.83 1.68

Fund Profile

Symbol BBH
Issuer Market Vectors
Type ETF
Region USA
Style Large Growth

Rolling Charts:


Fund Returns from Feb 2012 - Oct 2013

Month RaR Rm-Rf Rf
201202 0.43 4.43 0.00
201203 5.49 3.11 0.00
201204 3.34 -0.84 0.00
201205 -1.35 -6.20 0.01
201206 3.94 3.88 0.00
201207 5.24 0.79 0.00
201208 2.69 2.56 0.01
201209 6.18 2.74 0.01
201210 -5.32 -1.75 0.01
201211 6.31 0.77 0.01
201212 -1.42 1.18 0.01
201301 7.81 5.58 0.00
201302 2.96 1.28 0.00
201303 9.45 4.03 0.00
201304 7.40 1.56 0.00
201305 3.07 2.81 0.00
201306 -4.78 -1.21 0.00
201307 15.44 5.65 0.00
201308 -1.96 -2.69 0.00
201309 6.71 3.76 0.00
201310 1.43 4.17 0.00

Other Funds


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