{"schemaVersion":1,"ticker":"VOOG","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/voog/","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, VOOG against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/voog/"},"benchmark":{"ticker":"IVW","name":"S&P 500 Growth Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"VOOG","b":"IVW","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":10.42960371,"b":10.33337475,"edge":"Tie"},"annualised":{"a":0.16277897,"b":0.16217053,"edge":"Tie"},"price":{"a":8.45524395,"b":8.33356129,"edge":"Tie"},"volatility":{"a":0.17487443,"b":0.17491313,"edge":"Tie"},"downsideDeviation":{"a":0.11725484,"b":0.11726093,"edge":"Tie"},"maxDrawdown":{"a":-0.31972112,"b":-0.3194955,"edge":"Tie","aPeak":"2021-11-19","aTrough":"2022-10-14","bPeak":"2021-11-19","bTrough":"2022-10-14"},"excess":{"a":0.15039589,"b":0.14987403,"edge":"Tie"},"sharpe":{"a":0.86002217,"b":0.85684836,"edge":"Tie"},"sortino":{"a":1.28264122,"b":1.27812415,"edge":"Tie"},"calmar":{"a":0.50912798,"b":0.50758315,"edge":"Tie"}},"relative":{"VOOG":{"on":"IVW","beta":0.99839375,"r2":0.99723129,"alpha":0.0007626,"alphaT":0.33056778,"alphaLow":-0.00376544,"alphaHigh":0.00529063,"upsideCapture":0.99646132,"downsideCapture":0.9971935,"treynor":0.15063785,"trackingError":0.00920592,"informationRatio":0.05668748,"upWeeks":502,"downWeeks":336,"treynorReference":0.14987403,"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":"VOOG","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"VOOG":{"kept":"2026-10-26","distributions":64,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":840,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":10.42960371}},"IVW":{"kept":"2026-10-26","distributions":66,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":840,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":10.33337475}}}}