Given the monthly returns that follow, how well did the passive portfolio track the S&P 500 benchmark?
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Month Portfolio Return S&P 500 Return January February 5.0% -2.3 5.2% -3.0 1.6 1.9 0.1 -0.5 0.2 1.6 -0.1 -4.0 April May 0.4 -0.8 0.0 August September November December -3.7 2.4 0.3 0.2
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Related Book For
Investment Analysis and Portfolio Management
ISBN: 978-0538482387
10th Edition
Authors: Frank K. Reilly, Keith C. Brown
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