Average Annual Return

John Medio (john@gewarges.com) on

Mathematically, how is the "Average Annual Return for All Members" calculated on the "Member Performance" report? I can't seem to recreate the number using simply the member amounts on the report. Is it the IRR for the entire portfolio or a function of the member returns themselves?

Thanks,

John

Paul Moeller on

John Medio (john@gewarges.com) wrote:
> Mathematically, how
> is the "Average Annual Return for All Members" calculated on the "Member
> Performance" report?

The "Average Annual Return for All Members" is calculated by combining
the cash flow for all members (including any withdrawn ones) for the
dates selected. So if you combine all the detail cash flow for the
members for the same period, you should get the same value.

Paul Moeller
bivio, Inc.

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