VEA · sell
Called by The Call from ausbiz
on 2026-04-20
“I would say it's a sell, and it's been a sell for a couple of reasons.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -2.54% | +0.76% |
✗ | 2026-05-21 |
| 90d | -0.85% | +0.38% |
✗ | 2026-07-17 |
Risk: max drawdown 7.7%
· volatility 36.5% ann.
· Sharpe-proxy 3.85