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Introduction

AssetView's analytics include IRR, MoM, gain calculations, portfolio performance metrics, and (optional) AV's AI Insight.

Performance Metrics

Performance metrics include, but are not limited to, the following.

  • Gains
  • Income
  • Unrealized gains
  • Profit potential
  • Rate of return (vXIRR)
  • Multiple-on-money (MoM)
  • Capital Investment
  • Cashflow

Metrics for Each Rollup

Each of these performance metrics are calculated for each levels of the AssetView portfolio hierarchy as follows.

  • Portfolio
  • Party or Parties
  • Account or Accounts
  • Asset or Assets
  • Lot or Lots

Please see Portfolio Hierarchy for detail of the AssetView Portfolio Hierarchy.

Performance Matrix

Near the bottom of each account and each asset page is a performance matrix that shows you performance calculations across all Modes.

Asset Exclusion

On an Asset Setup Tab, you may elect to exclude the asset from performance calculations. If elected, AssetView still calculates performance metrics for the asset, but the asset's performance will not participate in aggregated performance calculations that would have otherwise included results from the asset (e.g. performance calculations for the account or accounts in which the asset is held).

Cashflow

Track and analyze portfolio cash flows in AssetView including income, distributions, contributions, and withdrawals across accounts.

Profit Potential Formula

Understanding the Profit Potential calculation in AssetView for measuring unrealized gains and investment opportunities.