(VCAR) Simplify Volt RoboCar - Performance 117.5% in 12m
VCAR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.65%
#71 in Peer-Group
Rel. Strength
94.98%
#383 in Stock-Universe
Total Return 12m
117.46%
#1 in Peer-Group
Total Return 5y
92.29%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 29.34 USD |
| 52 Week Low | 9.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.31 |
| Buy/Sell Signal +-5 | 2.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VCAR (117.5%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
-0.69% | 22% | 126% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
0.55% | 10.9% | 142% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.21% | 14.6% | 131% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.16% | 12.6% | 141% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
2.29% | 14.3% | 119% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.19% | 14.3% | 111% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
1.67% | 9.5% | 136% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
1.62% | 11.2% | 126% | - | - | - | - | - |
Performance Comparison: VCAR vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for VCAR
| Total Return (including Dividends) | VCAR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -8.87% | 1.48% | 1.11% |
| 3 Months | 70.07% | 9.32% | 5.58% |
| 12 Months | 117.46% | 9.30% | 10.51% |
| 5 Years | 92.29% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | VCAR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -64.7% | 76.2% | 69.9% |
| 3 Months | 88.2% | 76.2% | 69.3% |
| 12 Months | 72.3% | 37.2% | 43.2% |
| 5 Years | 1.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #97 | -11.42% | -10.78% |
| 3 Month | #2 | 53.46% | 59.46% |
| 12 Month | #1 | 96.25% | 94.79% |
| 5 Years | #4 | 9.62% | 11.74% |
FAQs
Does Simplify Volt RoboCar (VCAR) outperform the market?
Yes,
over the last 12 months VCAR made 117.46%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months VCAR made 70.07%, while QQQ made 9.32%.
Performance Comparison VCAR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VCAR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.3% | -10% | -14.4% | 107% |
| US NASDAQ 100 | QQQ | 6.6% | -10.4% | -13.6% | 108% |
| German DAX 40 | DAX | 8.5% | -8.1% | -30.8% | 88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.6% | -7.9% | -16.2% | 106% |
| Hongkong Hang Seng | HSI | 5.8% | -13.9% | -33.4% | 90% |
| India NIFTY 50 | INDA | 8% | -7.5% | -13.4% | 119% |
| Brasil Bovespa | EWZ | 4% | -9.3% | -34.6% | 108% |
VCAR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.7% | -10.3% | -17.2% | 95% |
| Consumer Discretionary | XLY | 6.9% | -7.1% | -4.5% | 100% |
| Consumer Staples | XLP | 6.6% | -8.7% | -15.9% | 111% |
| Energy | XLE | 0.4% | -11.8% | -18% | 114% |
| Financial | XLF | 7.9% | -6.3% | -17.2% | 94% |
| Health Care | XLV | 4.4% | -13.2% | -13.9% | 123% |
| Industrial | XLI | 7.3% | -9.2% | -20% | 99% |
| Materials | XLB | 7% | -10.3% | -15.2% | 118% |
| Real Estate | XLRE | 5.8% | -9.8% | -15.4% | 104% |
| Technology | XLK | 6% | -10.9% | -14.8% | 113% |
| Utilities | XLU | 4.9% | -9.4% | -22.8% | 96% |
| Aerospace & Defense | XAR | 7.3% | -14.6% | -31.3% | 75% |
| Biotech | XBI | 6.7% | -16.6% | -3.6% | 125% |
| Homebuilder | XHB | 7.9% | -3.9% | 1% | 127% |
| Retail | XRT | 10.2% | -8.7% | -6.5% | 117% |
VCAR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.5% | -27.6% | -24.3% | 114% |
| Natural Gas | UNG | 7.1% | -6.3% | -32.7% | 132% |
| Gold | GLD | 2.7% | -15.1% | -44.6% | 70% |
| Silver | SLV | 7.1% | -20.2% | -34% | 95% |
| Copper | CPER | 8.8% | -10.6% | -29.3% | 109% |
VCAR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.8% | -9.6% | -13% | 121% |
| iShares High Yield Corp. Bond | HYG | 5.8% | -9.4% | -18.1% | 108% |