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Dollar-Weighted Return

A return measure that accounts for the timing and size of each individual deposit.

Dollar-weighted return measures an investor's actual realized return, accounting for the specific timing and size of each deposit and withdrawal they made — distinct from a time-weighted return, which measures an underlying investment's performance independent of when funds were added or removed.

This distinction matters because a portfolio's dollar-weighted return can differ meaningfully from its underlying assets' overall performance if an investor added or removed funds at different points along the way.

Examples

  • An investor who added funds right before a decline will have a lower dollar-weighted return than the asset's own performance alone would suggest.
  • Dollar-weighted return reflects an individual investor's actual experience, not just the asset's raw performance.

Learn more

Concept

Sharpe Ratio

Read the Sharpe Ratio glossary definition

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