Given investment horizon of 30 days, Allegiant Travel Company is expected to generate 2.32 times more return on investment than Virtus. However, Allegiant is 2.32 times more volatile than Virtus Intl Real Estate Securities A. It trades about 0.22 of its potential returns per unit of risk. Virtus Intl Real Estate Securities A is currently generating about -0.4 per unit of risk. If you would invest 5,884 in Allegiant Travel Company on April 25, 2012 and sell it today you would earn a total of 541 from holding Allegiant Travel Company or generate 9.19% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Virtus Intl Real Estate Securi in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Allegiant Travel Company. Compared with the overall equity markets, risk-adjusted returns on investments in Allegiant Travel Company are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
Over the last 30 days Virtus Intl Real Estate Securities A has generated negative risk-adjusted returns adding no value to investors with long positions.
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