Analytics — TWR, XIRR & Capital Flows | Vaultara
ANALYTICS — REPLAYED FROM THE LEDGER

No snapshot tables. History is recomputed from entries.

Series are step functions joined at the union of change points, so a chart can never disagree with the books it was drawn from.

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Cumulative time-weighted return
LINKED MULTIPLICATIVELY — NEVER SUMMED
ASSET
Capital flows
CONTRIBUTIONS · DISTRIBUTIONS · NET
XIRR SOLVER

Bisection, not Newton–Raphson.

Newton is faster and occasionally wrong. Bisection is slower and always honest: it reports whether it converged, why it stopped, and how many iterations it took. A non-converged solve renders an em dash — never a confident 0.00%.

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Asset health
DEPLOYED · ESCROW · UNCALLED
NAV per unit
STEP FUNCTION AT NAV RECORD DATES
ALSO IN THE REPORTING LAYER
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