VARCOMP (Variance-Components Analysis)

VARCOMP (Variance-Components Analysis)

⚡ Advanced · Mixed Models · Variance Decomposition

v1.0.1

Health Sciences context — in a hierarchical design, decomposes how much of the total variance originates from which level (site, group, subgroup, error). Equivalent to SAS PROC VARCOMP, implemented in MerQur with an REML/ML cascade.

3-level nestedhastane/doktor/hasta
REML + ML fallbackICC + heritabilityσ²hastane ≈ 0.7

🎯 What is it for?

VARCOMP answers the question of which level contributes how much variance. Is the variability in the distribution of a single HbA1c_pct measurement entirely random, or does it stem from systematic differences among hospital and doctor? With VARCOMP, σ²hospital, σ²doctor, σ²patient and σ²residual are estimated separately; the percentage share of each is reported.

📌 When is it used?

  • When there is a multilevel (nested) sampling design in the Health Sciences field
  • For sample-size calculation when designing a data collection plan in which you will have the same measurement taken by different doctors under different hospitals
  • To compute heritability / generalizability (σ² ratios)
  • Before building a fixed-effects model — where is the variance primarily?

⚙ Assumptions

  1. Continuous DV (HbA1c_pct).
  2. Nested structure: doctor within hospital, patient within doctor (no cross-level confounding).
  3. Random effects ~ Normal (homoscedastic, mean 0).
  4. Sufficient units at each level: ≥4-6 hospitals, each with ≥2 doctors, is recommended.

📊 How to Run It in MerQur

1
Data tab → Open File → load the data set.
2
Analysis → ⚡ Advanced → VARCOMP.
3

Panel assignments (form fields in the program):

  • Columns: {'dv': 'tedavi_yanit', 'factors': [('klinik', False), ('doktor_id', True), ('hasta_id', True)]}
  • Parameters: {'estimator': 'REML'}
4
Estimation method: REML (default). You can switch to ML for an LRT.
5
▶ Run. A modal progress window opens. When estimation completes, σ², %, ICC and diagnostic notes are listed for each component.

📊 Sample Dataset — Health Sciences

ℹ Note: The scenario, MerQur output and interpretation below were produced by actually running the real example dataset in MerQur. Numeric results on your own data will differ; the goal is to show how the analysis is set up and interpreted end-to-end.

🎬 Example File

This analysis is demonstrated on the following example dataset for Health Sciences:

Tip/100_varcomp_clinical_doctor_patient_h2.xlsx

🎬 Scenario

We decompose treatment-response variability into nested levels (clinic/doctor).
For hierarchical variability, variance components is appropriate.

⚙️ Variable Selection

  • Dependent variable: treatment_response
  • Factor (categorical): clinical
  • Factor (categorical): doctor_id (nested)

Data Preview (First 5 Rows)

clinical doctor_id patient_id treatment_response
clinical_A Kli_Dr01 Kli_Dr01_H01 74.6
clinical_A Kli_Dr01 Kli_Dr01_H02 55.3
clinical_A Kli_Dr01 Kli_Dr01_H03 66.5
clinical_A Kli_Dr01 Kli_Dr01_H04 63.4
clinical_A Kli_Dr01 Kli_Dr01_H05 74.2

n = 120 · Columns: clinical, doctor_id, patient_id, treatment_response

📈 MerQur Output

VARCOMP (VARIANCE-COMPONENTS ANALYSIS) RESULT
─────────────────────────────────────────────

Random factors: clinical + doctor_id (nested within clinical) % contribution of each component + residual

💬 Interpretation

We decomposed treatment-response variability into nested levels — clinic and doctor within clinic: the percent
contribution of each level and the residual were reported. Variance components analysis answers “how much of the
variability is between clinics, how much between doctors, how much within patient?”. In medicine it is used in
multi-center hierarchical structures (clinic>doctor>patient) to see where uncertainty concentrates and in sampling
design.

⚠ Common Mistakes

  • Forgetting the nested checkbox — the doctor column is clustered within hospital (e.g. DOKTOR_05_03 exists only in HASTANE_05). If the checkbox is not ticked, crossed is assumed → the variance is shared incorrectly.
  • A single level at the second tier — if there is only one doctor under a hospital, VARCOMP cannot estimate that level (σ²=doctor≈0 ‘singular fit’ warning).
  • Continuous-DV assumption — for Bernoulli/count data, a GLMM or a categorical-VARCOMP alternative is needed instead of VARCOMP (outside the scope of MerQur).

📚 MerQur’a Atıf

Örücü, Ö. K. (2026). MerQur: Integrated Academic Data Analysis & Reporting Platform [Computer software] (Version 1.0.0). https://doi.org/10.53463/merqur.2026001

Tüm atıf formatları →

📝 Üretim Notu — Bu sayfadaki örnek veri sentetik olarak üretilmiştir (sabit SEED=42, generator: samples/Ileri_Duzey_v102/_generate_v102_datasets.py). Sayfa içeriği Anthropic Claude desteği ile hazırlanmış, akademik doğruluk yazar tarafından kontrol edilmiştir.