The Reports You Need

"With ROI, I can provide my client with independent verification of her [investment] manager's results. There is no 'cherry picking' involved; the numbers are calculated with the same formula every time. Plus, I'm much more involved during meetings with the money managers, fully participating and in tune with their discussions."

Client Testimonials >

• Family Office Managers
• CPAs
• Investment Advisors
• Portfolio Managers
• Individual Investors
• Financial Professionals
• Trust and Estate Administrators
• Real Estate Property Managers

When your clients are asking for comprehensive reports across multiple entities, or you need to analyze the return on investment among numerous portfolios, these reporting modules will make it easier than ever to have full visibility into your clients finances.

ROI: Performance Reporting

• Calculate performance that spans multiple years and multiple entities.
• Compare your returns against 100+ major indexes. Learn more >
• Analyze the risk level in your portfolios, and calculate IRR year-over-year.
• Report performance for marketable and non-marketable investments.
• Produce separate reports for each portfolio, broker, or investment manager or combine portfolios for a summary report.
• Uses GIPS calculation methods for Time Weighted Returns and Money Weighted Returns to help you remain GIPS compliant. Learn more >

Advanced Reports: Consolidated Reporting

• Report on multiple entities across multiple years.
• Create consolidated financial statements and consolidated investment reports.
• See total capital gains, cash balances, interests or dividends received--across all of your entities in a single report.
• Streamline the report generation process for large numbers of entities.
• Save and export to many formats, including Excel, PDF, and more.