{"schemaVersion":1,"ticker":"VGT","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vgt/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","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, VGT against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/vgt/"},"benchmark":{"ticker":"FTEC","name":"MSCI US Investable Market Index (IMI)/Information Technology 25/50","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"VGT","b":"FTEC","window":{"from":"2013-11-01","to":"2026-10-23","firstReturn":"2013-11-08","weeklyReturns":677,"years":12.97,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01962546,"perWeek":0.0003774127,"days":3244,"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":11.99857136,"b":11.78475769,"edge":"Tie"},"annualised":{"a":0.21774881,"b":0.21619845,"edge":"Tie"},"price":{"a":10.39020311,"b":10.3106603,"edge":"Tie"},"volatility":{"a":0.21276361,"b":0.2129015,"edge":"Tie"},"downsideDeviation":{"a":0.14088908,"b":0.14090968,"edge":"Tie"},"maxDrawdown":{"a":-0.34103739,"b":-0.34050917,"edge":"Tie","aPeak":"2021-12-10","aTrough":"2022-10-14","bPeak":"2021-12-10","bTrough":"2022-10-14"},"excess":{"a":0.20041749,"b":0.1991637,"edge":"Tie"},"sharpe":{"a":0.94197263,"b":0.93547344,"edge":"Tie"},"sortino":{"a":1.42251966,"b":1.41341389,"edge":"Tie"},"calmar":{"a":0.63848955,"b":0.63492696,"edge":"Tie"}},"relative":{"VGT":{"on":"FTEC","beta":0.99887056,"r2":0.99903611,"alpha":0.00147874,"alphaT":0.80042593,"alphaLow":-0.00214868,"alphaHigh":0.00510616,"upsideCapture":1.00017035,"downsideCapture":0.99867208,"treynor":0.20064411,"trackingError":0.00660997,"informationRatio":0.18968219,"upWeeks":397,"downWeeks":280,"treynorReference":0.1991637,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"Tie"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"VGT","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"VGT":{"kept":"2026-10-26","distributions":47,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":677,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":11.99857136}},"FTEC":{"kept":"2026-10-26","distributions":53,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":677,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":11.78475769}}}}