Aegis turns VaR, factor exposure and stress results into a plain summary for each household.
Two tech holdings drive most of this month's risk. A rate shock like 2022 would cost about 6%.
Risk that recalculates every time the portfolio changes.
Track the market, and ask Vega about any number.
Ready-made research apps, or describe one and Vega builds it.
Ask the question you'd give an analyst.