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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

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Investment horizon: 
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 Vanguard InflationProtected Se  vs   Fidelity Advisor InflProt Bond
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Daily Returns (%)
FBIPX   VIPSX   
 
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Timeline
Assuming 30 trading days horizon, Vanguard InflationProtected Secs Inv is expected to generate 0.97 times more return on investment than Fidelity. However, Vanguard InflationProtected Secs Inv is 1.03 times less risky than Fidelity. It trades about -0.48 of its potential returns per unit of risk. Fidelity Advisor InflProt Bond B is currently generating about -0.53 per unit of risk. If you would invest  1,459  in Vanguard InflationProtected Secs Inv on April 25, 2013 and sell it today you would lose (47.00) from holding Vanguard InflationProtected Secs Inv or give up 3.22% of portfolio value over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Vanguard InflationProtected Se and Fidelity Advisor InflProt Bond in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.62
Parameters
Time Period1 Month [change]
DirectionPositive FBIPX Moved Up vs VIPSX
StrengthSignificant
Accuracy90.91%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
FBIPX   VIPSX   

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.
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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
  

Fidelity Advisor InflProt Bond B

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

Match-ups for Fidelity

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


 
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