Regression from Jun 2012 - Sep 2014

Rm-Rf Alpha R2
0.96 4.49% 0.746
Standard error 0.1092 0.0033
t-statistics 8.75 1.14

Fund Profile

Symbol MOAT
Issuer Market Vectors
Type ETF
Region USA
Style Large Blend

Rolling Charts:


Fund Returns from Jun 2012 - Sep 2014

Month RaR Rm-Rf Rf
201206 6.12 3.88 0.00
201207 -0.10 0.79 0.00
201208 4.52 2.56 0.01
201209 3.08 2.74 0.01
201210 -2.19 -1.75 0.01
201211 3.72 0.77 0.01
201212 2.07 1.18 0.01
201301 4.86 5.58 0.00
201302 -1.72 1.28 0.00
201303 2.40 4.03 0.00
201304 2.18 1.56 0.00
201305 4.09 2.81 0.00
201306 -2.01 -1.21 0.00
201307 7.33 5.65 0.00
201308 -1.68 -2.69 0.00
201309 5.31 3.76 0.00
201310 3.83 4.17 0.00
201311 0.97 3.12 0.00
201312 4.67 2.81 0.00
201401 -2.46 -3.26 0.00
201402 2.99 4.65 0.00
201403 1.19 0.41 0.00
201404 1.07 -0.14 0.00
201405 1.54 2.06 0.00
201406 1.89 2.59 0.00
201407 -1.42 -2.05 0.00
201408 5.00 4.23 0.00
201409 -1.31 -1.97 0.00

Other Funds


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