Allowing for 30-days total investment horizon, Procter & Gamble is expected to under-perform the Virtus. In addition to that, Procter is 1.38 times more volatile than Virtus Intl Real Estate Securities A. It trades about -0.32 of its total potential returns per unit of risk. Virtus Intl Real Estate Securities A is currently generating about -0.36 per unit of volatility. If you would invest 613 in Virtus Intl Real Estate Securities A on April 26, 2012 and sell it today you would lose (38.00) from holding Virtus Intl Real Estate Securities A or give up 6.2% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Co. and Virtus Intl Real Estate Securi in the same portfolio (assuming nothing else is changed)
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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