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Use the information below to calculate the performance of your fund relative to its benchmark. If the benchmark index for this portfolio is the S&P
Use the information below to calculate the performance of your fund relative to its benchmark. If the benchmark index for this portfolio is the S&P 500 index and the S&P 500 index had a 15.25% return this past year, what was this fund's performance relative to its benchmark? 2019 Portfolio Holdings Stock A Beta Initial investment $3,000 $4,500 $2,000 1.2 0.8 0.6 Return 14.50% 6.50% B 3.00% 0.338 Portfolio volatility 1-year T-bill rate Market risk premium 2.50% 6.00% 0 -5.58% O -6.96% 0 7.73% 3.28%
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