Multi-Year Performance Reporting Made Simple With ROI™

"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."

Margaret Miles
Burnam Family Office Santa Monica, CA

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• Six Performance Reports
• "What-if" analysis (separate program required)
• Multi-year and multi-entity reports

• Three sorting methods to choose from
• Over 40 popular benchmark indexes for comparison
• Measures by investment manager or individual investor
• Measures by month, quarter, or year
• Capabilities to capture and post memo information

• Family Offices
• Portfolio Managers
• CPAs
• Individual Investors
• Portfolio Manager
• Financial Professionals

ROI provides timely, accurate reporting of investment performance for marketable securities. This add-on module for Navigator incorporates professional reporting techniques to accurately track your return on investment for your portfolios. With ROI you can measure the true portfolio investment returns experienced over each time period for which you have Navigator data.

• Run investment reports that cover multiple years and multiple entities on a single report.
• Follow the demanding AIMR professional standards to calculate both time-weighted and dollar-weighted returns.
• Compare your return on investment against as many as ten major indices out of over 40 possible choices.
• See investment performance returns for all your current and past Navigator data files.
• Produce separate reports for each portfolio, broker, or investment manager or combine portfolios for a summary report.
• Have the information you need to compare performance between investment managers.

ROI seamlessly integrates with Navigator, making it easy to learn and use. You run the performance reports just like any other Navigator report. ROI follows the performance reporting standards set by the Association for Investment Management and Research (AIMR). The performance returns are based on:

• Calculating a true Internal Rate of Return to determine actual investment performance and a time-weighted return for judging managers and comparing their returns to those of major indexes.
• Using daily compounding. This is the most accurate compounding method and is possible because Navigator has the date and amount of every cash-flow transaction affecting each investment portfolio.
• Showing the Effective Rate of Return for the period covered. This is more accurate for investors than the Nominal Rate of Return.
• Using the computing method that best meets the needs of the report. This provides the most accurate measure when there are large contributions or withdrawals to the portfolio.

• Calculate performance that spans multiple years and multiple entities.
• Compare your returns against major indexes.
• Analyze the risk level in your portfolios.
• Report performance for non-marketable investments.

All users must have Navigator Version 8.2 or above. Find out about system specifications and requirements.

View the ROI Brochure