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V-Lab Privacy Policy - Learn how NYU Stern's Volatility Laboratory collects, uses, and protects your data. GDPR-compliant with transparent data practices.

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	ACWI	SPY	SA	SPY-XLE	CEP
ACWI	1.00	0.98	-0.04	-0.05	0.68
SPY	0.98	1.00	0.05	-0.07	0.64
SA	-0.04	0.05	1.00	0.46	-0.14
SPY-XLE	-0.05	-0.07	0.46	1.00	-0.32
CEP	0.68	0.64	-0.14	-0.32	1.00
Last updated: Sunday, January 11th, 2026

V-Lab

Benchmark Correlations for

Climate-Efficient FMP Weights on

CEP Weights on