sotnkρ +0.58beyond mkt +0.40holdout +0.65stable 100%robust
VINP Vinci Compass Investments Ltd. Class A Common Shares
- Last close
- 8.61
- 504-day return
- -3.44%
- Median $/day
- $559k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VINP vs EWZ
Both indexed to 100 at 2026-05-11.
Moves with VINP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.37holdout +0.70stable 100%robust
ρ +0.49beyond mkt +0.26holdout +0.62stable 100%robust
ρ +0.48beyond mkt +0.23holdout +0.65stable 100%robust
ρ +0.55beyond mkt +0.17holdout +0.55stable 100%robust
ρ +0.39beyond mkt +0.14holdout +0.49stable 88%robust
Moves against VINP
ρ -0.32beyond mkt -0.07holdout -0.15stable 75%moderate
ρ -0.37beyond mkt -0.03holdout -0.38stable 100%robust
ρ -0.35beyond mkt +0.03holdout -0.34stable 75%robust
ρ -0.42beyond mkt -0.00holdout -0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.26prior +0.38beyond mkt -0.09
Δ -0.61recent -0.24prior +0.37beyond mkt +0.03
Δ -0.60recent -0.31prior +0.29beyond mkt -0.02
Δ -0.58recent -0.21prior +0.37beyond mkt -0.01
Δ -0.58recent -0.19prior +0.39beyond mkt +0.04
Δ -0.58recent -0.22prior +0.35beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.