VVX vs SPY 1 Year Daily ReturnsVVX has a beta of 0.95. In the past year, VVX has been less volatile than the S&P500.

VVX Historical BetaSince 2024-08-07, the beta for VVX changed by +0.12 and had an average of 0.97.

VVX Sharpe RatioVVX has a 1 year sharpe of -0.11 which is -0.45 compared to the S&P500.

VVX Daily P/L Normal DistributionVVX has a P/L mean of 0.04% and a std dev of 2.82%. A daily 1σ move is between $NaN and $NaN.

VVX 1 Year DrawdownVVX had a max drawdown of 38.9% in the previous year.