VICR Vicor Corporation Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VICR vs BHE

Both indexed to 100 at 2026-05-11.

VICR BHE · range 43–121 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BHE Benchmark Electronics

ρ +0.66beyond mkt +0.22holdout +0.72stable 100%robust

IGPT Invesco AI and Next Gen Software ETF

ρ +0.67beyond mkt +0.22holdout +0.72stable 100%robust

VFMO Vanguard U.S. Momentum Factor ETF

ρ +0.68beyond mkt +0.20holdout +0.76stable 100%robust

COHU Cohu, Inc. Common Stock

ρ +0.64beyond mkt +0.19holdout +0.73stable 100%robust

PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF

ρ +0.67beyond mkt +0.16holdout +0.72stable 100%robust

GEV GE Vernova Inc.

ρ +0.52beyond mkt +0.16holdout +0.63stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.41beyond mkt +0.09holdout -0.32stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.09holdout -0.22stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.62beyond mkt -0.03holdout -0.65stable 100%robust

KR The Kroger Co.

ρ -0.31beyond mkt -0.03holdout -0.48stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt -0.01holdout -0.34stable 88%robust

No day-to-day relationship, but 5- or 10-day returns move together.

DBB Invesco DB Base Metals Fund

horizon 5dρ +0.33holdout +0.25stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

STZ Constellation Brands, Inc.

Δ -0.66recent -0.65prior +0.02beyond mkt -0.08

UPBD Upbound Group, Inc. Common Stock

Δ -0.66recent -0.36prior +0.30beyond mkt -0.01

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.66recent -0.41prior +0.25beyond mkt +0.01

CARG CarGurus, Inc. Class A Common Stock

Δ -0.65recent -0.40prior +0.25beyond mkt +0.11

BALL Ball Corporation

Δ -0.65recent -0.51prior +0.14beyond mkt +0.01

NRDS NerdWallet, Inc. Class A Common Stock

Δ -0.64recent -0.43prior +0.22beyond mkt +0.02