Example portfolio | PortLens

CORRELATION_MATRIX

	VOO	VUG	VGT	AAPL
VOO	1.00	0.96	0.93	0.72
VUG	0.96	1.00	0.96	0.73
VGT	0.93	0.96	1.00	0.70
AAPL	0.72	0.73	0.70	1.00

Hedging (≤ −0.2)

Low (< 0.4)

Medium (0.4–0.7)

High (≥ 0.7)