Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

AODC BRH ICK HBC2 Restaurants Synthetics Munis Sport Products 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


Processing
Collecting data for MDBYX and VBTLX ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 MassMutual Premier Diversified  vs   Vanguard Total Bond Market Ind
 Compare Fundamentals  
Daily Returns (%)
VBTLX   MDBYX   
 
Change Benchmark  Embed  Export  Timeline
Assuming 30 trading days horizon, MassMutual Premier Diversified Bond Y is expected to generate 0.79 times more return on investment than Vanguard. However, MassMutual Premier Diversified Bond Y is 1.26 times less risky than Vanguard. It trades about -0.26 of its potential returns per unit of risk. Vanguard Total Bond Market Index Adm is currently generating about -0.42 per unit of risk. If you would invest  1,017  in MassMutual Premier Diversified Bond Y on May 21, 2013 and sell it today you would lose (7.00) from holding MassMutual Premier Diversified Bond Y or give up 0.69% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding MassMutual Premier Diversified and Vanguard Total Bond Market Ind in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.19
Parameters
Time Period1 Month [change]
DirectionNegative MDBYX Moved Down vs VBTLX
StrengthInsignificant
Accuracy90.48%
ValuesDaily Returns
Follow Correlation between MDBYX and VBTLX with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between MDBYX and VBTLX to your reader
Syndicate
 
Share Correlation between MDBYX and VBTLX 
Find Opportunities
 
Predicted Return Density
 
Embed  Export  
Returns   
VBTLX   MDBYX   

MassMutual Premier Diversified Bond Y

Alpha
 
Profile
    
MassMutual
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days MassMutual Premier Diversified Bond Y has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match-ups for MassMutual

PIMCO Total Return Instl vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return B vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return Admin vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return C vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return D vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return R vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return A vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return P vs. MassMutual Premier Diversified Bond Y
Vanguard Total Bond Market Index Adm vs. MassMutual Premier Diversified Bond Y
  

Vanguard Total Bond Market Index Adm

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

Match-ups for Vanguard

PIMCO Total Return Instl vs. Vanguard Total Bond Market Index Adm
PIMCO Total Return B vs. Vanguard Total Bond Market Index Adm
PIMCO Total Return Admin vs. Vanguard Total Bond Market Index Adm
PIMCO Total Return C vs. Vanguard Total Bond Market Index Adm
PIMCO Total Return D vs. Vanguard Total Bond Market Index Adm
PIMCO Total Return R vs. Vanguard Total Bond Market Index Adm
PIMCO Total Return A vs. Vanguard Total Bond Market Index Adm
PIMCO Total Return P vs. Vanguard Total Bond Market Index Adm


 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
Take our survey
  
Financial Widget
Financial Widgets
Financial Content
Investing Content
Get Stock Ticker
Stock Tickers
 
Opportunities   Themes   Suggestions
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
  © 2013 Macroaxis Inc. All rights reserved       Custom Reporting   Advertising   Mobile Access   Retirement Grader   Alpha Search   Compare Stocks
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium