Regression from Nov 2010 - Aug 2014

Rm-Rf Alpha R2
1.15 -1.73% 0.861
Standard error 0.0695 0.0026
t-statistics 16.51 -0.55

Fund Profile

Symbol VIOG
Issuer Vanguard
Type ETF
Region USA
Style Small Growth

Rolling Charts:


Fund Returns from Nov 2010 - Aug 2014

Month RaR Rm-Rf Rf
201011 4.76 0.60 0.01
201012 6.62 6.82 0.01
201101 0.53 2.01 0.01
201102 3.99 3.49 0.01
201103 3.65 0.48 0.01
201104 4.57 2.90 0.00
201105 -0.44 -1.27 0.00
201106 -1.64 -1.75 0.00
201107 -3.60 -2.34 0.00
201108 -7.59 -6.00 0.01
201109 -9.60 -7.60 0.00
201110 14.65 11.34 0.00
201111 -0.23 -0.26 0.00
201112 1.36 0.74 0.00
201201 4.72 5.06 0.00
201202 2.80 4.43 0.00
201203 2.62 3.11 0.00
201204 -0.33 -0.84 0.00
201205 -5.60 -6.20 0.01
201206 4.03 3.88 0.00
201207 -0.56 0.79 0.00
201208 3.16 2.56 0.01
201209 1.32 2.74 0.01
201210 -2.35 -1.75 0.01
201211 0.28 0.77 0.01
201212 3.19 1.18 0.01
201301 6.54 5.58 0.00
201302 0.91 1.28 0.00
201303 4.29 4.03 0.00
201304 -0.54 1.56 0.00
201305 4.58 2.81 0.00
201306 -0.10 -1.21 0.00
201307 6.77 5.65 0.00
201308 -1.52 -2.69 0.00
201309 6.16 3.76 0.00
201310 3.94 4.17 0.00
201311 4.30 3.12 0.00
201312 1.32 2.81 0.00
201401 -4.18 -3.26 0.00
201402 4.22 4.65 0.00
201403 0.14 0.41 0.00
201404 -4.42 -0.14 0.00
201405 0.85 2.06 0.00
201406 5.53 2.59 0.00
201407 -5.82 -2.05 0.00
201408 3.91 4.23 0.00

Other Funds


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