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Collecting data for VIPIX and VIPSX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Vanguard InflationProtected Se  vs   Vanguard InflationProtected Se
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Daily Returns (%)
VIPIX   VIPSX   
 
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Timeline
Assuming 30 trading days horizon, Vanguard InflationProtected Secs I is expected to generate about the same return on investment as Vanguard InflationProtected Secs Inv.However, Vanguard is 1.04 times more volatile than Vanguard InflationProtected Secs Inv. It trades about -0.36 of its potential returns per unit of risk. Vanguard InflationProtected Secs Inv is currently producing about -0.37 per unit of risk. If you would invest  1,451  in Vanguard InflationProtected Secs Inv on April 22, 2013 and sell it today you would lose (28.00) from holding Vanguard InflationProtected Secs Inv or give up 1.93% of portfolio value over 30 days.

Diversification

No risk reduction
Overlapping area represents amount of risk that can be diversified away by holding Vanguard InflationProtected Se and Vanguard InflationProtected Se in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.99
Parameters
Time Period1 Month [change]
DirectionPositive VIPSX Moved Up vs VIPIX
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
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Vanguard InflationProtected Secs I

Alpha
 
Profile
    
Vanguard
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Vanguard InflationProtected Secs I has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for Vanguard

Vanguard InflationProtected Secs Inv vs. Vanguard InflationProtected Secs I
Vanguard InflationProtected Secs Adm vs. Vanguard InflationProtected Secs I
PIMCO Real Return A vs. Vanguard InflationProtected Secs I
PIMCO Real Return R vs. Vanguard InflationProtected Secs I
PIMCO Real Return Admin vs. Vanguard InflationProtected Secs I
PIMCO Real Return B vs. Vanguard InflationProtected Secs I
PIMCO Real Return C vs. Vanguard InflationProtected Secs I
PIMCO Real Return D vs. Vanguard InflationProtected Secs I
PIMCO Real Return P vs. Vanguard InflationProtected Secs I
  

Vanguard InflationProtected Secs Inv

Alpha
 
Profile
    
Vanguard
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Vanguard InflationProtected Secs 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 InflationProtected Secs I vs. Vanguard InflationProtected Secs Inv
Vanguard InflationProtected Secs Adm vs. Vanguard InflationProtected Secs Inv
PIMCO Real Return A vs. Vanguard InflationProtected Secs Inv
PIMCO Real Return R vs. Vanguard InflationProtected Secs Inv
PIMCO Real Return Admin vs. Vanguard InflationProtected Secs Inv
PIMCO Real Return B vs. Vanguard InflationProtected Secs Inv
PIMCO Real Return C vs. Vanguard InflationProtected Secs Inv
PIMCO Real Return D vs. Vanguard InflationProtected Secs Inv
PIMCO Real Return P vs. Vanguard InflationProtected Secs Inv


 
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