Returns Inspector Modified Dietz (R)

The performance of your assets over time, independent of cash flows.

Performance is calculated using the Modified Dietz method, using the MValuationPosition and MValuationCashflow records from the data model.

Performance (Whole Period)

Only the starting and the ending Snapshot are considered. Those in between are ignored.

Gain (Loss)

The net gain/loss is shown for the period, as well as a daily and annualized figure.

Cash Flow

The net cash flow is shown for the period, as well as a daily and annualized figure.

Snapshot Performance Table

The return for individual Snapshots is shown, as well as the period to date.

See also

For performance that’s net of cash flows, see Returns Delta (Δ)

To modify the selected period, see Returns Footer.

To filter the participating accounts, see Returns Inspector Accounts Filter.

To filter the participating assets, see Returns Inspector Assets Filter.