Enter 0 if none. Positive for new money in, negative for money out. This flow applies *after* the Portfolio Value for the current date's growth calculation from previous period.
Data Log
Date
Portfolio Value (Value Before C/W)
Net Contribution / Withdrawal
Action
No data points logged yet.
Performance Report
Overall Performance (USD)
Analysis Period: N/A
Duration: N/A Years
Starting Portfolio Value: 0.00
Ending Portfolio Value: 0.00
Total Contributions: 0.00
Total Withdrawals: 0.00
Net Contributions: 0.00
Total Investment Gain / Loss: 0.00
Simple ROI (approximate): 0.00%
Simplified Annualized ROI: N/A
Understanding these calculations:
Total Investment Gain/Loss = Ending Value - Starting Value - Net Contributions. This shows growth purely from market performance.
Simple ROI (approximate) = Gain/Loss divided by (Starting Value + 50% of Net Contributions). This is a basic way to account for cash flows.
Simplified Annualized ROI = Calculated like a Compound Annual Growth Rate (CAGR) on the Starting Value to reach (Starting Value + Total Investment Gain/Loss) over the duration.
Important: For portfolios with significant and irregular cash flows, true Time-Weighted Return (TWR) or Money-Weighted Return (IRR/XIRR) are more accurate performance measures. These are complex and typically provided by your financial platform. This tool provides simplified estimates.
Add data points in the 'Portfolio Setup & Data Entry' tab and then click 'Calculate Performance'.
