Introducing our “Information Ratio & Tracking Error Excel Workbook” – a modest yet powerful resource designed for both budding and seasoned investors. This straightforward Excel file brings clarity to two of the most crucial metrics in portfolio management: the Information Ratio and Tracking Error.

With our workbook, you’ll have a practical tool at your fingertips to input data and calculate these key performance indicators efficiently. It’s built with simplicity in mind, guiding you through the process of analyzing your investments against benchmarks without the need for advanced Excel skills. Perfect for personal use or for managing ETFs and funds, this workbook is your first step towards more insightful investment analysis. Download now to start enhancing your portfolio’s performance with ease.