Finance

Portfolio Beta Calculator

Find your portfolio's systematic risk by weighting individual asset betas.

Portfolio Beta
Total Portfolio Value
Risk Assessment
Formula:
Portfolio Beta = Σ (Weighti × Betai)
Weighti = Valuei / Total Portfolio Value

What is Portfolio Beta?

Portfolio beta measures the weighted average systematic risk of all assets in your portfolio. A beta of 1.0 means the portfolio moves in line with the market. Above 1.0 = more volatile; below 1.0 = less volatile than the market.