sotnklag 1dρ +0.22holdout +0.26stable 88%$/day $102krobust
NFLT Virtus Newfleet Multi-Sector Bond ETF
- Last close
- 22.43
- 504-day return
- +10.82%
- Median $/day
- $1.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NFLT vs GSIW, shifted 1d
Both indexed to 100 at 2026-05-11. GSIW is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads NFLT
NFLT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ +0.20holdout +0.20stable 88%$/day $104krobust
Moves with NFLT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.16holdout +0.53stable 75%robust
ρ +0.32beyond mkt +0.13holdout +0.61stable 100%robust
ρ +0.56beyond mkt +0.11holdout +0.71stable 100%robust
ρ +0.55beyond mkt +0.10holdout +0.69stable 100%robust
ρ +0.56beyond mkt +0.09holdout +0.69stable 100%robust
ρ +0.52beyond mkt +0.09holdout +0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.75holdout +0.85stable 75%robust
horizon 10dρ +0.71holdout +0.83stable 62%moderate
horizon 10dρ +0.67holdout +0.86stable 50%moderate
horizon 10dρ +0.53holdout +0.57stable 62%moderate
horizon 10dρ +0.49holdout +0.34stable 75%robust
horizon 10dρ +0.44holdout +0.42stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.34prior +0.16beyond mkt -0.10
Δ -0.49recent -0.49prior +0.00beyond mkt -0.13
Δ +0.42recent +0.46prior +0.04beyond mkt -0.00
Δ +0.42recent +0.51prior +0.10beyond mkt +0.08
Δ +0.41recent +0.51prior +0.09beyond mkt +0.01
Δ +0.41recent +0.40prior -0.01beyond mkt +0.04