Goldman Sachs Hedge Industry VIP ETF (GVIP)

127.00 +1.65 (+1.32%) USD  |  NYSEARCA  |  Dec 24, 13:00
127.00 0.00 (0.00%) After-Hours: 13:15
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GVIP Beta (Since Inception)

Beta (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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Beta (Since Inception) Related Metrics

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Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
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Historical Sortino (Since Inception) Upgrade
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Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade