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Glossary· Benchmark-relative

What is ?

How much of the fund's movement the benchmark explains, 0–100%.

Near 100% means the fund is essentially tracking the index (expected for an index fund). Below about 70%, the fund is doing its own thing and alpha, beta and Treynor computed against that index are unreliable.

For the formula and the constants behind this figure, see Methodology.

Guides that use

7 guides put this term to work.

More on benchmark-relative

How the fund behaved against its index. All computed from 36 monthly returns, so a fund needs about three years of history to show any of them.

Alpha
Annualized return above what the fund's market exposure alone would predict.
Beta
How hard the fund moves when the index moves. 1 = in step.
Treynor ratio
Excess return per unit of beta rather than per unit of total volatility.
Information ratio
Return above the benchmark, per unit of tracking error.
Tracking error
How far the fund's returns typically stray from the benchmark's, annualized.
Upside capture
The share of the index's gains the fund captured in months the index rose. 100 = matched it.
Downside capture
The share of the index's losses the fund took in months the index fell. Lower is better.