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Linear Regression Analysis

The slope of the linear regression shows the average weekly growth trend of an asset. It indicates whether, on average, the asset has been rising or falling, but it does not show the total accumulated performance. Therefore, an asset may have a positive slope even if it appears behind another in the total return chart. For a complete view, it is important to observe the slope together with the cumulative return, comparing the average trend and real growth.

VOO Slope: -0.0007

Stocks that Outperformed the VOO:

Symbol	Slope
ORCL	0.2256
AMD	0.1198
NVDA	0.1019
UBER	0.0833
TSLA	0.0777
MS	0.0719
XOM	0.0711
WFC	0.0708
GS	0.0661
CVX	0.0657
SIEGY	0.0621
SONY	0.0577
C	0.0545
DB	0.0537
EQNR	0.0518
PBR	0.0497
BCS	0.0482
BLK	0.0469
ENOR	0.0467
LLY	0.0461
SHEL	0.0429
BP	0.0357
BAC	0.0354
MSFT	0.0351
ALIZY	0.0331
VLVLY	0.0329
NKE	0.0324
LYG	0.0321
PETR4	0.0301
HSBC	0.0287
JPM	0.0262
CSCO	0.0262
ADBE	0.0228
ADP	0.0182
MMM	0.0180
QCOM	0.0180
VALE	0.0143
V	0.0133
UBS	0.0131
VOD	0.0125
AXP	0.0125
MA	0.0121
CAT	0.0103
LVMUY	0.0085
NVO	0.0078
PYPL	0.0074
CDNS	0.0064
RY	0.0036
KO	0.0010