Year

Month
1989 January
February
March
April
May
June
July
August
September
October
November
December

Vanguard Index 500 Trust

7.32%
-2.47%
2.26%
5.18%
4.04%
-0.59%
9.01%
1.86%
-0.40%
-2.34%
2.04%
2.38%

1990 January
February
March
April
May
June
July
August
September
October
November
December

-6.72%
1.27%
2.61%
-2.50%
9.69%
-0.69%
-0.32%
-9.03%
-4.89%
-0.41%
6.44%
2.72%

1 Yr STDEV
2 YR STDEV
Beta
Corelation

3.59%
4.61%

California REIT

Brown Group
-28.26%
-3.03%
8.75%
-1.47%
-1.49%
-9.09%
10.67%
-9.38%
10.34%
-14.38%
-14.81%
-4.35%
-5.45%
5.00%
9.52%
-0.87%
0.00%
4.55%
3.48%
0.00%
-13.04%
0.00%
1.50%
-2.56%

New Prtfolio
9.16%
7%
0.73%
-2%
-0.29%
2%
2.21%
5%
-1.08%
4%
-0.65%
-1%
2.22%
9%
0.00%
2%
1.88%
0%
-7.55%
-2%
-12.84%
2%
-1.70%
2%
0%
-15.21%
-7%
7.61%
1%
1.11%
3%
-0.51%
-2%
12.71%
10%
3.32%
-1%
3.17%
0%
-14.72%
-9%
-1.91%
-5%
-12.50%
0%
17.26%
6%
-8.53%
3%

11.52%
9.23%

5.39%
8.17%

0.1412117895
0.0735316602

1.1148767438
0.6561697663

New Beta

0.18917143