The Performance tab on Reporting shows each investing account's returns in each investment, from January 1 of the year through the As Of date you choose.
Steps
- Go to Reporting and open Performance.
- Pick the As Of date.
- Read the columns: Paid In, Distributed, Ending Capital, Valuation, DPI, RVPI, TVPI, XIRR, and Cash-on-Cash.
- To add a value, click Set Valuation, enter the Account Value (USD) and Valuation Basis / Note, and click Save Valuation.
- Expand Metric Definitions for the exact formulas.
What the metrics mean
- DPI: payouts received (including funds reinvested) divided by money paid in.
- RVPI: value still held on the end date divided by money paid in.
- TVPI: DPI plus RVPI. Also called the equity multiple.
- XIRR: a yearly rate based on the dates money moved and the value held at the end.
- Cash-on-Cash: cash income for the period divided by average daily capital. It is not annualized and excludes returned capital, reinvested funds, tax withheld, and fees.
Why a result shows a dash
- RVPI, TVPI, and XIRR need a valuation on the exact As Of date. Not Provided means none is saved for that date.
- Missing transfer values or unusual cash flows can prevent XIRR.
- Cash-on-Cash shows a reason under the dash when it cannot be calculated.
Good to know
- Figures are after fund payout rules and before personal withholding.
- These are capital records, not tax records.
- Setting a valuation requires permission to prepare financial records.
- Related: How Do I Send Investor Statements?.
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