avg                        Annualized             Annualized        correl
bad-day  Ticker   CAGR   Standard Deviation  Beta     Alpha      R2     VTI
-2.72%     IWO   9.72%         23.01%        1.20     -6.82%    0.80    1
-2.68%   BIAWX   12.31%        19.76%        1.04     -2.63%    0.81    1
-2.51%     IWM   10.26%        22.61%        1.18     -6.06%    0.80   0.94
-2.45%    AVUV   15.35%        26.29%        1.27     -1.94%    0.69    0.9
-2.44%   FCNTX   19.00%        17.78%        0.98     3.84%     0.89    0.9
-2.40%     IJR   10.00%        22.50%        1.14     -5.72%    0.76   0.89
-2.26%     IWN   10.25%        23.52%        1.16     -5.57%    0.72   0.87
-2.23%     VTI   15.09%        17.14%        1.00     0.00%     1.00   0.85
-2.21%     SPY   15.62%        16.62%        0.97     0.91%     0.99   0.83
-0.95%   BRK.B   14.83%        19.83%        0.73     4.52%     0.39   0.63
 
  0.28   correl   1.00         -0.55         -0.50     0.90     0.16  -0.38