VCR: Risk for VANGUARD VIPERS - Yahoo! Finance

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Risk As of 31-Jan-10	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	VCR	Category
Alpha (against Standard Index)	1.12	0.58
Beta (against Standard Index)	1.20	1.20
Mean Annual Return	-0.49	-0.53
R-squared (against Standard Index)	84.10	78.38
Standard Deviation	25.99	N/A
Sharpe Ratio	-0.30	-0.31

5 Years
Statistic	VCR	Category
Alpha (against Standard Index)	-0.85	N/A
Beta (against Standard Index)	1.21	N/A
Mean Annual Return	0.03	N/A
R-squared (against Standard Index)	81.82	N/A
Standard Deviation	21.46	N/A
Sharpe Ratio	-0.12	N/A

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