lag 1dρ +0.28holdout +0.30stable 88%$/day $120krobust
VBF INVESCO BOND FUND
- Last close
- 14.82
- 504-day return
- +2.35%
- Median $/day
- $578k
- Relationships shown
- 13
- Leader rank
- #423
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VBF vs EDD
Both indexed to 100 at 2026-05-11.
Follows VBF
These tend to repeat VBF's moves later.
Moves with VBF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.25holdout +0.42stable 100%robust
ρ +0.45beyond mkt +0.23holdout +0.47stable 100%robust
ρ +0.49beyond mkt +0.22holdout +0.51stable 100%robust
ρ +0.32beyond mkt +0.20holdout +0.29stable 88%robust
ρ +0.40beyond mkt +0.20holdout +0.45stable 88%robust
ρ +0.31beyond mkt +0.19holdout +0.35stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.77stable 50%moderate
horizon 10dρ +0.56holdout +0.78stable 88%robust
horizon 10dρ +0.48holdout +0.42stable 75%robust
horizon 10dρ +0.42holdout +0.59stable 88%robust
horizon 10dρ +0.42holdout +0.28stable 62%moderate
horizon 10dρ +0.41holdout +0.53stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.50prior +0.03beyond mkt -0.02
Δ +0.44recent +0.59prior +0.15beyond mkt +0.03
Δ -0.43recent -0.08prior +0.35beyond mkt -0.02
Δ -0.43recent -0.12prior +0.32beyond mkt -0.02
Δ -0.42recent -0.35prior +0.08beyond mkt +0.00
Δ +0.40recent +0.52prior +0.12beyond mkt +0.03