Vanguard Reit Correlations

Mutual Funds . USA . 
Fund . Vanguard Reit Index
VGSIX Fund  USD 29.90  0.09  0.30%   
The current 90-days correlation between Vanguard Reit Index and Bts Tactical Fixed is 0.66 (i.e., Poor diversification). The correlation of Vanguard Reit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Vanguard Reit Correlation With Market

Good diversification

The correlation between Vanguard Reit Index and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Reit Index and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Reit Index. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Vanguard Mutual Fund

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  0.69OZ Belpointe PREP LLCPairCorr
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  0.72AHT-PH Ashford Hospitality TrustPairCorr
  0.74AHT-PI Ashford Hospitality TrustPairCorr
  0.77AHT-PD Ashford Hospitality TrustPairCorr
  0.77AHT-PF Ashford Hospitality TrustPairCorr
  0.79AHT-PG Ashford Hospitality TrustPairCorr
  0.76VNO-PL Vornado Realty TrustPairCorr
  0.76VNO-PM Vornado Realty TrustPairCorr
  0.74VNO-PN Vornado Realty TrustPairCorr
  0.62MITT-PA AG Mortgage InvestmentPairCorr
  0.79MITT-PB AG Mortgage InvestmentPairCorr
  0.83MITT-PC AG Mortgage InvestmentPairCorr
  0.81ELME Elme CommunitiesPairCorr
  0.67WELL Welltower Earnings Call This WeekPairCorr
  0.66ESBA Empire State RealtyPairCorr
  0.77CDR-PC Cedar Realty TrustPairCorr
  0.69ESRT Empire State Realty Earnings Call TodayPairCorr

Moving against Vanguard Mutual Fund

  0.38UK Ucommune InternationalPairCorr
  0.68ADC Agree RealtyPairCorr
  0.61WETH Wetouch Technology CommonPairCorr
  0.57FCPT Four Corners Property Earnings Call This WeekPairCorr
  0.56WHLR Wheeler Real EstatePairCorr
  0.41AKR Acadia Realty Trust Earnings Call This WeekPairCorr
  0.35FBRT Franklin BSP RealtyPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Reit Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Reit's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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