Fund performance | support.carta.com

Fund performance

The fund performance page provides detailed fund-level metrics and commitment-level metrics.

Performance KPIs

• Fund-level metrics and commitment-level (latter calculated for IRR & performance ratios)​
• Movements calculated where possible​
• Commitment selector on left has market value of commitment in portfolio currency​

Periodic performance table​

Performance evolution time series

Performance evolution has been added to the Portfolio Analytics dashboard. It provides a visual representation of the progress and growth of a fund over time. ​

​It utilizes three key metrics: RVPI(Residual Value to Paid-in Capital), TVPI (Total Value to Paid-in Capital), and DPI (Distributions to Paid-in Capital). By plotting the evolution of these metrics over time on a chart, investors and fund managers can track the fund's progress, assess its performance, and make informed decisions.​

Turn on the toggle for ‘Show IRR’ to see the fund's annualized return rate over time, providing an additional dimension to evaluate its performance.

J-curve

J-curve has also been added to the Portfolio Analytics dashboard. It illustrates the typical pattern of investment returns over time. It resembles the letter ‘J’ and represents the fund's cumulative cash flows. ​

The vertical axis represents the fund's cumulative net cash flow, which includes both capital contributions from investors and distributions made by the fund. The horizontal axis represents the fund's lifespan or investment period.