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Glossary· Benchmark-relative

What is Tracking error?

How far the fund's returns typically stray from the benchmark's, annualized.

For an index fund or ETF, low is the whole job — it is the cleanest measure of tracking quality. For an active fund it just measures how active the manager is, which is neither good nor bad on its own.

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

Guides that use Tracking error

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