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Investment horizon:

30 Days Login to change

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Expedia Inc. vs VMware Inc.

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Daily Returns (%)

VMW

EXPE

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Given investment horizon of 30 days, Expedia Inc is expected to under-perform the VMware. In addition to that, Expedia is 1.73 times more volatile than VMware Inc. It trades about -0.12 of its total potential returns per unit of risk. VMware Inc is currently generating about 0.02 per unit of volatility. If you would invest 7,146 in VMware Inc on April 25, 2013 and sell it today you would earn a total of 83.00 from holding VMware Inc or generate 1.16% return on investment over 30 days.

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Expedia Inc. and VMware Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.3

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	100.0%
Values	Daily Returns

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Returns

VMW

EXPE

Expedia Inc

Alpha

Profile

Expedia

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Expedia Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

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Match-ups for Expedia

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OrientExpress Hotels Ltd vs. Expedia Inc

7 Days Group Holdings Limited vs. Expedia Inc

VMware Inc

Alpha

Profile

VMware

Performance

1	Out Of 100

Over 30

Days

99% of all equities and portfolios perform better than VMware Inc. Compared with the overall equity markets, risk-adjusted returns on investments in VMware Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

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