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Collecting data for FADLX and VFSTX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Frost Low Duration Bond A  vs   Vanguard ShortTerm InvestmentG
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Daily Returns (%)
VFSTX   FADLX   
 
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Timeline
If you would invest  1,082  in Vanguard ShortTerm InvestmentGrade Inv on April 22, 2013 and sell it today you would lose (1.00) from holding Vanguard ShortTerm InvestmentGrade Inv or give up 0.09% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Frost Low Duration Bond A and Vanguard ShortTerm InvestmentG in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.47
Parameters
Time Period1 Month [change]
DirectionPositive VFSTX Moved Up vs FADLX
StrengthWeak
Accuracy95.65%
ValuesDaily Returns
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Returns   
VFSTX   FADLX   

Frost Low Duration Bond A

Alpha
 
Profile
    
Frost
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Frost Low Duration Bond A has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for Frost

Vanguard ShortTerm InvestmentGrade I vs. Frost Low Duration Bond A
Vanguard ShortTerm InvestmentGrade Inv vs. Frost Low Duration Bond A
Vanguard ShortTerm InvestmentGrade Adm vs. Frost Low Duration Bond A
Lord Abbett Short Duration Income I vs. Frost Low Duration Bond A
Lord Abbett Short Duration Income F vs. Frost Low Duration Bond A
Lord Abbett Short Duration Income R2 vs. Frost Low Duration Bond A
Lord Abbett Short Duration Income A vs. Frost Low Duration Bond A
Lord Abbett Short Duration Income R3 vs. Frost Low Duration Bond A
Lord Abbett Short Duration Income C vs. Frost Low Duration Bond A
Lord Abbett Short Duration Income B vs. Frost Low Duration Bond A
  

Vanguard ShortTerm InvestmentGrade Inv

Alpha
 
Profile
    
Vanguard
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Vanguard ShortTerm InvestmentGrade Inv has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for Vanguard

Vanguard ShortTerm InvestmentGrade I vs. Vanguard ShortTerm InvestmentGrade Inv
Vanguard ShortTerm InvestmentGrade Adm vs. Vanguard ShortTerm InvestmentGrade Inv
Lord Abbett Short Duration Income I vs. Vanguard ShortTerm InvestmentGrade Inv
Lord Abbett Short Duration Income F vs. Vanguard ShortTerm InvestmentGrade Inv
Lord Abbett Short Duration Income R2 vs. Vanguard ShortTerm InvestmentGrade Inv
Lord Abbett Short Duration Income A vs. Vanguard ShortTerm InvestmentGrade Inv
Lord Abbett Short Duration Income R3 vs. Vanguard ShortTerm InvestmentGrade Inv
Lord Abbett Short Duration Income C vs. Vanguard ShortTerm InvestmentGrade Inv
Lord Abbett Short Duration Income B vs. Vanguard ShortTerm InvestmentGrade Inv


 
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