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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 VMware Inc.  vs   Google Inc.
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Daily Returns (%)
VMW   GOOG   
 
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Timeline
Considering 30-days investment horizon, VMware Inc is expected to under-perform the Google. In addition to that, VMware is 1.74 times more volatile than Google Inc. It trades about -0.05 of its total potential returns per unit of risk. Google Inc is currently generating about 0.35 per unit of volatility. If you would invest  81,345  in Google Inc on April 23, 2013 and sell it today you would earn a total of  7,597  from holding Google Inc or generate 9.34% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding VMware Inc. and Google Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.32
Parameters
Time Period1 Month [change]
DirectionPositive GOOG Moved Up vs VMW
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
VMW   GOOG   

VMware Inc

Alpha
 
Profile
    
VMware
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days VMware Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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Google Inc

Alpha
 
Profile
    
Google
Performance
19
Out Of
100
Over 30
Days
?
81% of all equities and portfolios perform better than Google Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Google Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
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