{"schemaVersion":1,"ticker":"VUSB","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vusb/","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, VUSB against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/vusb/"},"benchmark":{"ticker":"AGG","name":"Bloomberg U.S. Aggregate Bond Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"VUSB","b":"AGG","window":{"from":"2021-04-16","to":"2026-10-23","firstReturn":"2021-04-23","weeklyReturns":288,"years":5.52,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03557936,"perWeek":0.0006842185,"days":1381,"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":0.19993909,"b":-0.00313239,"edge":"VUSB","lead":"VUSB"},"annualised":{"a":0.03345753,"b":-0.0005663,"edge":"VUSB","lead":"VUSB"},"price":{"a":-0.01018676,"b":-0.16221407,"edge":"VUSB","lead":"VUSB"},"volatility":{"a":0.00802285,"b":0.05599588,"edge":"VUSB","lead":"VUSB"},"downsideDeviation":{"a":0.00582798,"b":0.04175813,"edge":"VUSB","lead":"VUSB"},"maxDrawdown":{"a":-0.01707738,"b":-0.17498586,"edge":"VUSB","lead":"VUSB","aPeak":"2021-10-01","aTrough":"2022-10-14","bPeak":"2021-07-30","bTrough":"2022-10-21"},"excess":{"a":-0.00262689,"b":-0.03458445,"edge":"VUSB","lead":"VUSB"},"sharpe":{"a":-0.32742648,"b":-0.61762496,"edge":"VUSB","lead":"VUSB"},"sortino":{"a":-0.45073824,"b":-0.82820882,"edge":"VUSB","lead":"VUSB"},"calmar":{"a":1.95917202,"b":-0.00323625,"edge":"VUSB","lead":"VUSB"}},"relative":{"VUSB":{"on":"AGG","beta":0.09606287,"r2":0.449538,"alpha":0.00069539,"alphaT":0.27345144,"alphaLow":-0.00431,"alphaHigh":0.00570078,"upsideCapture":0.17384107,"downsideCapture":-0.01253263,"treynor":-0.02734555,"trackingError":0.05096555,"informationRatio":0.62704244,"upWeeks":144,"downWeeks":142,"treynorReference":-0.03458445,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"AGG","lead":"AGG"},"downsideCapture":{"edge":"VUSB","lead":"VUSB"},"treynor":{"edge":"VUSB","lead":"VUSB"},"informationRatio":{"edge":null,"lead":"VUSB","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"VUSB":{"kept":"2026-10-26","distributions":66,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":288,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.19993909}},"AGG":{"kept":"2026-10-26","distributions":66,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":288,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.00313239}}}}