{"schemaVersion":1,"ticker":"VOO","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/voo/","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, VOO against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/voo/"},"benchmark":{"ticker":"IVV","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"VOO","b":"IVV","window":{"from":"2010-09-17","to":"2026-10-23","firstReturn":"2010-09-24","weeklyReturns":840,"years":16.1,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01595492,"perWeek":0.0003068253,"days":4026,"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":8.03978222,"b":8.01865145,"edge":"Tie"},"annualised":{"a":0.14601613,"b":0.14585012,"edge":"Tie"},"price":{"a":5.75870743,"b":5.72822638,"edge":"Tie"},"volatility":{"a":0.15916872,"b":0.15961021,"edge":"Tie"},"downsideDeviation":{"a":0.10928932,"b":0.10966806,"edge":"Tie"},"maxDrawdown":{"a":-0.31777419,"b":-0.31825287,"edge":"Tie","aPeak":"2020-02-14","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.13325592,"b":0.13318366,"edge":"Tie"},"sharpe":{"a":0.83719918,"b":0.83443071,"edge":"Tie"},"sortino":{"a":1.21929507,"b":1.21442518,"edge":"Tie"},"calmar":{"a":0.45949652,"b":0.45828375,"edge":"Tie"}},"relative":{"VOO":{"on":"IVV","beta":0.99695347,"r2":0.99943749,"alpha":0.00047801,"alphaT":0.50524853,"alphaLow":-0.00137898,"alphaHigh":0.00233501,"upsideCapture":0.99837202,"downsideCapture":0.99874485,"treynor":0.13366313,"trackingError":0.00380624,"informationRatio":0.01898597,"upWeeks":499,"downWeeks":341,"treynorReference":0.13318366,"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":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"VOO":{"kept":"2026-10-26","distributions":65,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":840,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":8.03978222}},"IVV":{"kept":"2026-10-26","distributions":67,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":840,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":8.01865145}}}}