ρ +0.60beyond mkt +0.37holdout +0.56stable 100%robust
VIP Vulcan Infrastructure and Power Inc. Class A Common Stock
- Last close
- 0.96
- 504-day return
- -57.74%
- Median $/day
- $279k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VIP vs BLOK
Both indexed to 100 at 2026-05-11.
Moves with VIP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.36holdout +0.56stable 100%robust
ρ +0.56beyond mkt +0.33holdout +0.49stable 100%robust
ρ +0.56beyond mkt +0.32holdout +0.43stable 100%robust
ρ +0.54beyond mkt +0.31holdout +0.51stable 100%robust
ρ +0.55beyond mkt +0.31holdout +0.56stable 100%robust
Moves against VIP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.29stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.33prior +0.19beyond mkt -0.02
Δ -0.49recent -0.36prior +0.13beyond mkt +0.05
Δ +0.48recent +0.48prior -0.00beyond mkt +0.03
Δ -0.47recent -0.47prior +0.00beyond mkt +0.03
Δ -0.46recent -0.06prior +0.40beyond mkt +0.06
Δ -0.46recent -0.32prior +0.13beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.