TCRT vs VT: Correlation
How closely do Alaunos Therapeutics, Inc. (TCRT) and Vanguard Total World Stock ETF (VT) trade together? Their weekly returns over three years give a correlation of -0.14, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TCRT and VT?
On 3 years of weekly data the TCRT/VT correlation comes out at -0.14, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.05) sits close to the 3-year figure. The 5-year figure is -0.01, and annualized covariance runs at -233.0 %².
Among the 131 assets we track against TCRT, VT ranks #13 by 3-year correlation. The last year tells two different stories: VT led by 34.9 percentage points, -12.2% for TCRT against +22.7% for VT. Risk is not evenly split, since TCRT carries 8.8 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
TCRT vs VT: side by side
| TCRT (Alaunos Therapeutics, Inc.) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | -12.2% | +22.7% |
| 5-year return | -99.3% | +67.7% |
| Volatility (ann.) | 121.9% | 13.9% |
| Beta vs S&P 500 | -1.11 | 0.92 |
| Max drawdown (3Y) | -95.0% | -16.5% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | US Listed | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | TCRT | VT |
|---|---|---|
| 2022 | -40.4% | -18.0% |
| 2023 | -89.2% | +22.0% |
| 2024 | -81.8% | +16.5% |
| 2025 | +69.1% | +22.4% |
| 2026 | -48.6% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TCRT and VT good diversifiers for each other?
Yes. With a correlation of -0.14, TCRT and VT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between TCRT and VT?
As of 2026-08-27, the correlation of weekly returns between TCRT and VT is -0.14 over 3 years, -0.05 over 1 year and -0.01 over 5 years.
Is VT a good diversifier for TCRT?
Yes. With a correlation of -0.14, TCRT and VT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.14 mean?
On the −1 to +1 scale, -0.14 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/tcrt-vs-vt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/tcrt-vs-vt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: TCRT correlations · VT correlations
