{"schemaVersion":1,"ticker":"LOGO","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/logo/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, LOGO against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/logo/"},"benchmark":{"ticker":"VOO","name":"S&P 500 TR","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"LOGO","b":"VOO","window":{"from":"2025-06-06","to":"2026-10-30","firstReturn":"2025-06-13","weeklyReturns":73,"years":1.4,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03897607,"perWeek":0.0007495398,"days":351,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":-0.02358278,"b":0.28397509,"edge":"VOO","lead":"VOO"},"annualised":{"a":-0.01685626,"b":0.19489017,"edge":"VOO","lead":"VOO"},"price":{"a":-0.02358278,"b":0.26177678,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.14290371,"b":0.11571849,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.09756795,"b":0.06687042,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.18091587,"b":-0.08377998,"edge":"VOO","lead":"VOO","aPeak":"2025-09-19","aTrough":"2026-03-27","bPeak":"2026-01-09","bTrough":"2026-03-27"},"excess":{"a":-0.04595136,"b":0.14594411,"edge":"VOO","lead":"VOO"},"sharpe":{"a":-0.32155471,"b":1.26119957,"edge":"VOO","lead":"VOO"},"sortino":{"a":-0.47096777,"b":2.18249149,"edge":"VOO","lead":"VOO"},"calmar":{"a":-0.09317179,"b":2.326214,"edge":"VOO","lead":"VOO"}},"relative":{"LOGO":{"on":"VOO","beta":1.10117099,"r2":0.79511156,"alpha":-0.20666079,"alphaT":-3.70208426,"alphaLow":-0.31796833,"alphaHigh":-0.09535324,"upsideCapture":0.74793621,"downsideCapture":1.30819355,"treynor":-0.04172954,"trackingError":0.06573572,"informationRatio":-2.91919624,"upWeeks":42,"downWeeks":31,"treynorReference":0.14594411,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"VOO","lead":"VOO"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"VOO","lead":"VOO"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"VOO","lead":"VOO"},"informationRatio":{"edge":null,"lead":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"LOGO":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":73,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.02358278}},"VOO":{"kept":"2026-11-01","distributions":6,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":73,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.28397509}}}}