V vs SPY 1 Year Daily ReturnsV has a beta of 0.73. In the past year, V has been less volatile than the S&P500.

V Historical BetaSince 2024-06-26, the beta for V changed by +0.1 and had an average of 0.63.

V Sharpe RatioV has a 1 year sharpe of 0.88 which is +0.5 compared to the S&P500.

V Daily P/L Normal Distribution

V 1 Year DrawdownV had a max drawdown of 15.01% in the previous year.

V Yearly Drawdown DurationV has an average drawdown duration of 12.87 days every year.