4. Does the relationship between your security and the market appear to be significantly different than zero? What evidence from the regression supports your conclusion?

0.2 0.15 1 SUMMARY OUTPUT 2 3 Regression Statistics 4 Multiple R 0.6109485 5 R Square 0.37325807 5 Adjusted R Square 0.3622626 7 Standard Error 0.05732917 3 Observations 59 0.1 0.05 0 -0.15 -0.1 -0.05 0.05 0.1 0.15 -0.05 -0.1 -0.15 MS F Significance F 0.111569804 33.9465241 2.7638E-07 0.003286634 0 ANOVA 1 df SS -2 Regression 1 0.111569804 3 Residual 57 0.187338144 4 Total 58 0.298907947 5 6 Coefficients Standard Error 7 Intercept 0.00685563 0.007768478 8 FXAIX 0.94345238 0.16192814 9 current estimate on finance.yahoo.com CO 0.96 t Stat 0.882492665 5.826364572 P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0% 0.3812171 -0.00870048 0.02241173 -0.00870048 0.02241173 2.7638E-07 0.61919687 1.26770789 0.61919687 1.26770789