A simple guide to tracking error banner

A Simple Guide to Tracking Error

May 31, 2021
Do you know why tracking error is important? It offers more than a simple measurement of portfolio versus benchmark performance. We explain how it should be used to establish benchmark-relative performance expectations and the differences between realized versus predicted tracking error.

Download this paper

Andrew Subkoviak photo

Andrew Subkoviak, CFA

Senior Investment Strategist

More about this author

More to explore