Investment

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Table 1 - Data Set IN.RUN1

Date VLIFX ExcessMkt SMB HML UMD RF
19800131 0.099761 0.0551 0.0165 0.0185 0.075 0.008
19800229 0.00508 -0.0122 -0.0181 0.0062 0.0786 0.0089
19800331 -0.173863 -0.129 -0.0664 -0.0106 -0.0958 0.0121
19800430 0.047452 0.0397 0.0096 0.0105 -0.0042 0.0126
19800530 0.056208 0.0526 0.0213 0.0044 -0.0112 0.0081
19800630 0.042874 0.0306 0.0167 -0.0088 0.0159 0.0061
19800731 0.127871 0.0649 0.0424 -0.063 0.0037 0.0053
19800829 0.046164 0.018 0.0391 -0.0264 0.032 0.0064
19800930 0.053304 0.0219 0.0088 -0.0479 0.0543 0.0075
19801031 -0.00495 0.0106 0.0247 -0.0273 0.0733 0.0095
19801128 0.099502 0.0959 -0.0345 -0.0834 0.1524 0.0096
19801231 -0.011229 -0.0452 -0.0027 0.0268 -0.0665 0.0131
19810130 -0.057438 -0.0504 0.03 0.0684 -0.0794 0.0104
19810227 0.02011 0.0056 -0.003 0.0096 -0.0139 0.0107
19810331 0.081181 0.0356 0.0358 0.0067 0.0074 0.0121
19810430 0.020317 -0.021 0.0442 0.0226 -0.0096 0.0108
19810529 0.051027 0.0011 0.02 -0.0042 0.0375 0.0115
19810630 -0.034527 -0.0236 -0.0085 0.0512 -0.0591 0.0135
19810731 -0.029611 -0.0154 -0.0218 -0.0063 -0.0252 0.0124
19810831 -0.06548 -0.0703 -0.0195 0.0483 -0.0112 0.0128
19810930 -0.013655 -0.0717 -0.0266 0.0518 0.0198 0.0124
19811030 0.085714 0.0492 0.0214 -0.0421 0.0408 0.0121
19811130 0.023748 0.0336 -0.0097 0.0189 -0.0026 0.0107
19811231 -0.043067 -0.0365 0.0118 0.0075 0.0131 0.0087
19820129 -0.015926 -0.0324 -0.0129 0.0314 0.0173 0.008
19820226 -0.004046 -0.0586 0.0048 0.0607 0.05 0.0092
19820331 0.015686 -0.0187 -0.002 0.0378 0.0293 0.0098
19820430 0.035467 0.0327 0.0151 -0.0281 -0.0041 0.0113
19820528 -0.015873 -0.0399 0.0047 0.0182 0.0255 0.0106
19820630 -0.006806 -0.0309 -0.004 0.0151 0.0499 0.0096
19820730 0.025217 -0.0319 0.0084 0.0015 0.0447 0.0105
19820831 0.082273 0.1114 -0.0411 0.0116 -0.0352 0.0076
19820930 0.033833 0.0129 0.0288 0.0034 0.0417 0.0051
19821029 0.073133 0.113 0.0236 -0.0368 0.0003 0.0059
19821130 0.021521 0.0467 0.0477 -0.0196 0.0589 0.0063
19821231 0.017385 0.0055 -0.0018 0.0001 0.0002 0.0067
19830131 -0.028011 0.036 0.0269 -0.0086 -0.017 0.0069
19830228 0.035303 0.0259 0.0323 0.0067 0.0383 0.0062
19830331 0.032802 0.0282 0.0178 0.0207 0.0093 0.0063
19830429 0.060475 0.0667 0.0054 0.006 0.0181 0.0071
19830531 0.002037 0.0052 0.0615 -0.0139 -0.0159 0.0069
19830630 0.03544 0.0307 0.009 -0.0386 0.0178 0.0067
19830729 -0.058355 -0.0407 0.0147 0.0558 -0.0313 0.0074
19830831 -0.03662 -0.005 -0.0429 0.0552 -0.0563 0.0076
19830930 -0.000925 0.0092 0.0056 0.0106 -0.0011 0.0076
19831031 -0.072955 -0.0344 -0.036 0.0502 -0.0456 0.0076
19831130 0.056439 0.0216 0.0203 -0.0064 -0.0008 0.007
19831230 -0.027864 -0.0178 -0.0029 0.0168 0.0077 0.0073
19840131 -0.067599 -0.0192 -0.0043 0.076 -0.0249 0.0076
19840229 -0.07 -0.0482 -0.017 0.033 0.0019 0.0071
19840330 0.001721 0.0063 0.0006 0.0048 0.011 0.0073
19840430 -0.022462 -0.0052 -0.0119 0.0124 0.0205 0.0081
19840531 -0.05239 -0.0597 0.0005 0.0024 0.0153 0.0078
19840629 0.017368 0.0182 -0.0031 -0.0261 -0.007 0.0075
19840731 -0.05364 -0.0274 -0.0221 0.0043 0.0293 0.0082
19840831 0.095142 0.1028 -0.0025 -0.0181 -0.0568 0.0083
19840928 -0.018493 -0.008 0.0022 0.0528 0.0369 0.0086
19841031 0.017029 -0.0084 -0.0121 0.0049 0.0321 0.01
19841130 -0.044651 -0.0176 -0.0061 0.0405 0.017 0.0073
19841231 0.05335 0.0184 -0.006 -0.0016 0.0153 0.0064
19850131 0.111421 0.0799 0.0327 -0.054 -0.0691 0.0065
19850228 0.030075 0.0122 0.0077 -0.0014 0.0182 0.0058
19850329 -0.014609 -0.0084 -0.0114 0.0405 0.0168 0.0062
19850430 -0.002479 -0.0096 0.0015 0.0371 0.0306 0.0072
19850531 0.060481 0.0509 -0.0225 -0.0085 0.04 0.0066
19850628 0.035219 0.0127 0.0056 0.0055 0.0363 0.0055
19850731 -0.015909 -0.0074 0.0285 -0.0166 -0.0394 0.0062
19850830 -0.020785 -0.0102 -0.0034 0.0225 0.0182 0.0055
19850930 -0.060756 -0.0454 -0.0158 0.0132 0.0148 0.006
19851031 0.059664 0.0402 -0.0157 0.0078 0.0487 0.0065
19851129 0.080888 0.0648 0.0022 -0.0292 -0.0041 0.0061
19851231 0.050751 0.0388 -0.005 -0.0158 -0.0013 0.0065
19860131 0.028031 0.0065 0.0122 0.0056 0.0296 0.0056
19860228 0.092025 0.0713 -0.0065 -0.0093 0.0277 0.0053
19860331 0.06387 0.0488 -0.0051 -0.0047 0.0246 0.006
19860430 -0.019423 -0.0131 0.0284 -0.0291 -0.005 0.0052
19860530 0.063025 0.0462 -0.0131 -0.0011 0.0202 0.0049
19860630 0.038551 0.0103 -0.009 0.0139 0.0515 0.0052
19860731 -0.08347 -0.0645 -0.0338 0.0477 0.018 0.0052
19860829 0.057143 0.0607 -0.0418 0.0351 -0.0501 0.0046
19860930 -0.131813 -0.086 0.0228 0.0319 -0.0586 0.0045
19861031 0.069661 0.0466 -0.0249 -0.0134 0.0269 0.0046
19861128 0.008521 0.0117 -0.0192 -0.0005 -0.0032 0.0039
19861231 -0.006386 -0.0327 0.0008 0.0033 0.004 0.0049
19870130 0.140327 0.1247 -0.018 -0.0317 0.0209 0.0042
19870227 0.050179 0.0439 0.0349 -0.0598 -0.0217 0.0043
19870331 0.008655 0.0164 0.0037 0.0164 0.0159 0.0047
19870430 -0.031429 -0.0211 -0.017 -0.0032 0.0025 0.0044
19870529 0.012389 0.0011 -0.0052 0.0012 -0.0069 0.0038
19870630 0.026272 0.0394 -0.0219 0.0106 -0.002 0.0048
19870731 0.045584 0.0385 -0.0063 0.0071 0.0267 0.0046
19870831 0.031608 0.0352 -0.0075 -0.0093 -0.0087 0.0047
19870930 -0.009987 -0.0259 0.0053 0.0028 0.0071 0.0045
19871030 -0.214133 -0.2324 -0.0842 0.0423 -0.0786 0.006
19871130 -0.070163 -0.0777 0.0276 0.0308 -0.0115 0.0035
19871231 0.109097 0.0681 0.0013 -0.0445 0.0584 0.0039
19880129 0.015987 0.0421 -0.007 0.0517 -0.0758 0.0029
19880229 0.051141 0.0475 0.0335 -0.0165 -0.0154 0.0046
19880331 -0.008234 -0.0227 0.0615 0.0075 0.0063 0.0044
19880429 0.001516 0.0056 0.0096 0.0168 0.0225 0.0046
19880531 -0.017411 -0.0029 -0.0265 0.0228 0.0064 0.0051
19880630 0.06629 0.0479 0.0212 -0.0111 -0.0291 0.0049
19880729 -0.029753 -0.0125 -0.0021 0.0227 0.0063 0.0051
19880831 -0.032162 -0.0331 0.0008 0.0208 0.0033 0.0059
19880930 0.030951 0.033 -0.0126 -0.0069 0.0024 0.0062
19881031 0.006777 0.0115 -0.029 0.0168 0.0131 0.0061
19881130 -0.010471 -0.0229 -0.0173 0.0127 0.0042 0.0057
19881230 0.023304 0.0149 0.0194 -0.0155 0.0042 0.0063
19890131 0.058555 0.061 -0.0213 0.0053 -0.0014 0.0055
19890228 -0.019397 -0.0225 0.0276 0.0088 0.0093 0.0061
19890331 0.025942 0.0157 0.0073 0.0048 0.0354 0.0067
19890428 0.04878 0.0433 -0.0059 -0.0147 0.017 0.0067
19890531 0.043092 0.0335 -0.0003 -0.0083 0.0157 0.0079
19890630 -0.016478 -0.0135 -0.0101 0.0216 0.0066 0.0071
19890731 0.103079 0.072 -0.0402 -0.0283 0.0544 0.007
19890831 0.021845 0.0144 0.005 0.0073 -0.0014 0.0074
19890929 0.02028 -0.0076 0.0028 -0.0133 0.0341 0.0065
19891031 -0.033294 -0.0367 -0.033 -0.0102 0.0137 0.0068
19891130 0.028399 0.0103 -0.0124 -0.0111 0.0258 0.0069
19891229 0.003232 0.0116 -0.0241 0.003 0.0281 0.0061
19900131 -0.079681 -0.0785 -0.0128 0.0086 -0.0328 0.0057
19900228 0.017316 0.0111 0.0103 0.0061 -0.0052 0.0057
19900330 0.042606 0.0183 0.0152 -0.0289 0.0165 0.0064
19900430 -0.017077 -0.0336 -0.005 -0.0255 0.024 0.0069
19900531 0.100764 0.0842 -0.0256 -0.0373 0.0305 0.0068
19900629 0.008836 -0.0109 0.0143 -0.0195 0.0242 0.0063
19900731 -0.01005 -0.019 -0.032 -0.0002 0.0593 0.0068
19900831 -0.088198 -0.1015 -0.0358 0.0163 0.0179 0.0066
19900928 -0.054419 -0.0612 -0.0367 0.0074 0.0553 0.006
19901031 -0.022422 -0.0192 -0.0553 0.0029 0.0674 0.0068
19901130 0.078746 0.0635 0.0032 -0.0311 -0.056 0.0057
19901231 0.034759 0.0246 0.0081 -0.0156 0.0016 0.006
19910131 0.065187 0.0469 0.038 -0.0184 -0.0651 0.0052
19910228 0.061849 0.0719 0.0394 -0.0054 -0.0472 0.0048
19910328 0.051035 0.0265 0.039 -0.0124 0.0281 0.0044
19910430 -0.01171 -0.0028 0.0051 0.014 -0.024 0.0053
19910531 0.039692 0.0365 -0.0034 -0.0056 -0.001 0.0047
19910628 -0.046774 -0.0494 0.0007 0.0121 0.0046 0.0042
19910731 0.064787 0.0424 -0.0095 -0.0127 0.0432 0.0049
19910830 0.025915 0.0232 0.0159 -0.0079 0.0162 0.0046
19910930 0.002224 -0.0159 0.0163 -0.0098 0.0173 0.0046
19911031 0.031336 0.0129 0.009 -0.0044 0.0322 0.0042
19911129 -0.013326 -0.0419 -0.0047 -0.0191 0.0126 0.0039
19911231 0.147551 0.1084 -0.0224 -0.0404 0.0828 0.0038
19920131 -0.015369 -0.0059 0.0845 0.045 -0.0247 0.0034
19920228 -0.002014 0.0109 0.0088 0.0636 -0.0059 0.0028
19920331 -0.042938 -0.0266 -0.0103 0.0366 -0.0036 0.0034
19920430 -0.031184 0.0107 -0.0612 0.0428 -0.026 0.0032
19920529 0.003273 0.003 0.004 0.0127 0.0011 0.0028
19920630 -0.036092 -0.0234 -0.0309 0.0341 -0.006 0.0032
19920731 0.064443 0.0377 -0.0044 -0.0053 0.0143 0.0031
19920831 -0.015401 -0.0238 -0.0011 -0.0104 -0.0053 0.0026
19920930 0.027231 0.0119 0.0056 -0.0021 0.0143 0.0026
19921030 0.035771 0.0102 0.0204 -0.021 0.0271 0.0023
19921130 0.044185 0.0413 0.0369 -0.0148 -0.0033 0.0023
19921231 0.020409 0.0153 0.0165 0.0251 0.0445 0.0028
19930129 0.015419 0.0093 0.0205 0.0589 0.0483 0.0023
19930226 -0.037419 0.0012 -0.0344 0.0642 0.031 0.0022
19930331 0.043686 0.023 0.0024 0.0124 0.0374 0.0025
19930430 -0.04 -0.0305 -0.007 0.0261 0.0033 0.0024
19930528 0.050113 0.0289 0.0196 -0.0341 0.0029 0.0022
19930630 0.02685 0.0031 -0.003 0.0261 0.0458 0.0025
19930730 -0.010455 -0.0034 0.0093 0.0325 0.0324 0.0024
19930831 0.033281 0.0371 0.0032 -0.0045 0.0258 0.0025
19930930 0.019457 -0.0012 0.0312 -0.0044 0.0341 0.0026
19931029 -0.0251 0.0141 0.0145 -0.0155 -0.0267 0.0022
19931130 -0.034501 -0.0189 -0.0143 -0.0027 -0.0471 0.0025
19931231 0.030979 0.0165 0.0122 0.0057 0.0229 0.0023
19940131 0.03743 0.0287 0.0013 0.0208 0.0001 0.0025
19940228 -0.016155 -0.0255 0.0273 -0.0144 -0.0029 0.0021
19940331 -0.062443 -0.0478 -0.0097 0.0132 -0.0132 0.0027
19940429 0.002921 0.0068 -0.0092 0.0168 0.0041 0.0027
19940531 -0.020967 0.0058 -0.0202 0.0019 -0.0215 0.0031
19940630 -0.03869 -0.0303 -0.0047 0.0168 -0.0083 0.0031
19940729 0.018576 0.0282 -0.0172 0.006 0.0019 0.0028
19940831 0.058967 0.0401 0.0133 -0.0282 0.0154 0.0037
19940930 -0.012646 -0.0231 0.0282 -0.0191 0.0132 0.0037
19941031 0.01397 0.0134 -0.0236 -0.0174 0.0142 0.0038
19941130 -0.04248 -0.0404 0.0027 -0.0095 -0.002 0.0037
19941230 0.022829 0.0086 0.0003 0.0053 0.035 0.0044
19950131 0.002786 0.018 -0.0265 0.0081 -0.0182 0.0042
19950228 0.045139 0.0363 -0.0069 0.0104 -0.0035 0.004
19950331 0.039199 0.0219 -0.007 -0.0106 0.0036 0.0046
19950428 0.016656 0.0211 -0.0063 0.0225 0.0183 0.0044
19950531 0.015123 0.029 -0.022 0.0168 -0.0044 0.0054
19950630 0.037284 0.0272 0.0293 -0.0227 0.0289 0.0047
19950731 0.055755 0.0372 0.0209 -0.0169 0.0254 0.0045
19950831 0.013629 0.0055 0.016 0.0272 0.0009 0.0047
19950929 0.028 0.0335 -0.0211 -0.0076 0.0271 0.0043
19951031 -0.011457 -0.0152 -0.0374 -0.0075 0.0412 0.0047
19951130 0.039735 0.0396 -0.0117 0.0095 -0.0064 0.0042
19951229 0.002119 0.0103 0.0057 0.0086 0.0253 0.0049
19960131 0.026092 0.0226 -0.0261 0.0032 0.0057 0.0043
19960229 0.034273 0.0133 0.0187 -0.0144 0.0058 0.0039
19960329 0.023518 0.0073 0.013 0.0099 -0.0188 0.0039
19960430 0.036573 0.0206 0.0492 -0.039 -0.0091 0.0046
19960531 0.025706 0.0236 0.0304 -0.0121 0.0156 0.0042
19960628 -0.00835 -0.0114 -0.0358 0.0155 0.01 0.004
19960731 -0.062469 -0.0597 -0.0384 0.0442 -0.0012 0.0045
19960830 0.051824 0.0277 0.0229 -0.0043 -0.0006 0.0041
19960930 0.060082 0.0501 -0.0087 -0.0313 0.0269 0.0044
19961031 0.014245 0.0086 -0.0447 0.051 0.0392 0.0042
19961129 0.029026 0.0625 -0.0391 0.0121 -0.0222 0.0041
19961231 -0.019387 -0.017 0.0321 0.0086 0.0061 0.0046
19970131 0.045619 0.0498 -0.0184 -0.0165 0.0195 0.0045
19970228 -0.029747 -0.0049 -0.029 0.0518 -0.0204 0.0039
19970331 -0.041705 -0.0502 -0.0038 0.0378 0.0096 0.0043
19970430 0.037907 0.0404 -0.0564 -0.0007 0.0492 0.0043
19970530 0.07356 0.0674 0.0492 -0.0391 -0.0516 0.0049
19970630 0.032103 0.041 0.0135 0.0121 0.0262 0.0037
19970731 0.093953 0.0733 -0.0279 0.0085 0.0381 0.0043
19970829 -0.027211 -0.0415 0.0729 0.0137 -0.0255 0.0041
19970930 0.046775 0.0535 0.0261 0.0001 0.0144 0.0044
19971031 -0.01505 -0.038 -0.0066 0.0194 -0.0039 0.0042
19971128 -0.007216 0.0298 -0.0496 0.0077 0.003 0.0039
19971231 -0.001633 0.0132 -0.0232 0.0345 0.0397 0.0048
19980130 -0.024365 0.0015 -0.0116 -0.0143 0.001 0.0043
19980227 0.06695 0.0704 0.0001 -0.0015 -0.0113 0.0039
19980331 0.046564 0.0476 -0.0093 0.0103 0.0215 0.0039
19980430 0.025727 0.0073 0.0022 0.0078 0.0077 0.0043
19980529 -0.04366 -0.0307 -0.0375 0.0415 0.0187 0.004
19980630 0.045906 0.0318 -0.0314 -0.0234 0.0728 0.0041
19980731 -0.039052 -0.0246 -0.0513 -0.0098 0.0368 0.004
19980831 -0.170779 -0.1608 -0.053 0.0339 0.019 0.0043
19980930 0.089848 0.0615 -0.0014 -0.0326 -0.0071 0.0046
19981030 0.046039 0.0713 -0.033 -0.022 -0.0536 0.0032
19981130 0.053736 0.061 0.0106 -0.0313 0.0116 0.0031
19981231 0.123958 0.0616 -0.0034 -0.0445 0.0906 0.0038
19990129 0.070199 0.035 0.0037 -0.0403 0.0305 0.0035
19990226 -0.037129 -0.0408 -0.0564 0.0137 -0.0011 0.0035
19990331 0.065124 0.0345 -0.0393 -0.0265 -0.0129 0.0043
19990430 -0.002011 0.0433 0.0396 0.0254 -0.0908 0.0037
19990528 -0.041516 -0.0246 0.0346 0.0233 -0.0528 0.0034
19990630 0.075273 0.0477 0.0304 -0.0358 0.0488 0.004
19990730 -0.022292 -0.0347 0.0266 -0.008 0.0158 0.0038
19990831 -0.0092 -0.0138 -0.0135 -0.0127 0.03 0.0039
19990930 -0.013323 -0.0281 0.0333 -0.0337 0.0645 0.0039
19991029 0.050327 0.0613 -0.0687 -0.0297 0.0549 0.0039
19991130 0.051811 0.0337 0.074 -0.0651 0.0568 0.0036
19991231 0.063158 0.0772 0.0715 -0.0869 0.1321 0.0044
20000131 -0.057905 -0.0474 0.0501 -0.0045 0.0188 0.0041
20000229 0.018601 0.0245 0.2208 -0.1049 0.1838 0.0043
20000331 0.090909 0.052 -0.1717 0.0786 -0.068 0.0047
20000428 -0.035298 -0.064 -0.0777 0.0857 -0.0852 0.0046
20000531 -0.056582 -0.0442 -0.0494 0.0239 -0.0906 0.005
20000630 0.043583 0.0464 0.1395 -0.1003 0.1649 0.004
20000731 0.003065 -0.0251 -0.0278 0.0815 -0.0012 0.0048
20000831 0.053858 0.0703 -0.0111 -0.0069 0.057 0.005
20000929 -0.054368 -0.0545 -0.014 0.0623 0.0215 0.0051
20001031 -0.046761 -0.0276 -0.0377 0.0555 -0.0463 0.0056
20001130 -0.106152 -0.1072 -0.0277 0.1129 -0.0244 0.0051
20001229 -0.000465 0.0119 0.0096 0.073 0.0673 0.005
20010131 0.051006 0.0313 0.0656 -0.0488 -0.2501 0.0054
20010228 -0.105966 -0.1005 -0.0072 0.1291 0.1248 0.0038
20010330 -0.066733 -0.0726 0.0039 0.0649 0.0838 0.0042
20010430 0.061366 0.0794 0.005 -0.0469 -0.0812 0.0039
20010531 0.006033 0.0072 0.026 0.0313 0.0217 0.0032
20010629 -0.006497 -0.0194 0.0603 -0.0109 0.0034 0.0028
20010731 -0.013581 -0.0213 -0.0435 0.0561 0.055 0.003
20010831 -0.061703 -0.0646 0.025 0.0256 0.0554 0.0031
20010928 -0.096739 -0.0925 -0.0611 0.0156 0.1155 0.0028
20011031 0.022262 0.0246 0.0756 -0.0802 -0.0838 0.0022
20011130 0.082401 0.0754 -0.004 0.02 -0.0857 0.0017
20011231 0.013046 0.0161 0.0456 0.0108 -0.0003 0.0015
20020131 -0.015684 -0.0144 0.0119 0.0335 0.0376 0.0014
20020228 -0.02033 -0.0229 -0.0114 0.0251 0.0679 0.0013
20020328 0.038138 0.0424 0.0426 0.0111 -0.0164 0.0013
20020430 -0.037277 -0.052 0.0594 0.0392 0.0798 0.0015
20020531 -0.017957 -0.0138 -0.0322 0.017 0.0304 0.0014
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