Money Weighted Versus Time Weighted Rates of Return

แชร์
ฝัง
  • เผยแพร่เมื่อ 18 ธ.ค. 2024

ความคิดเห็น • 31

  • @skube
    @skube 8 ปีที่แล้ว +50

    How are these the exact same investment? One example is $100k invested for two years, while the other is $50k invested for two years + $50k invested for one year.

    • @josephk87171
      @josephk87171 7 ปีที่แล้ว +10

      The way the time weighted rate of return works is that in investment 2, you would still get 0%.
      The reason is that the formula cancels out the timing of your cash flows this video doesn't go over how the formula is calculated which is = 1+ (Ending balance of period - starting balance of period / ending balance of period) * (Ending balance of period - starting balance of period / ending balance of period) - 1 = time weighted rate of return.
      Money weighted return calculation for investment 1 would return the same 0%, since you are starting with 100,000.
      So, Both money weighted and time weighted return = 0% in investment 1.
      But time weighted returns 0%, while money weighted return negative 6.83% in investment 2.
      You see if you are trying to see how good a money manager is using time weighted returns make sense, since you don't control when people put in and take out money. But money weighted matters to the investors since in investment 2 they are down to $90,000 but their investment statement would say it's 0%.

    • @kunalchaudhary3020
      @kunalchaudhary3020 7 ปีที่แล้ว

      Joseph K my answer is 6.11
      can you help with the calculations??

  • @PhiTonics
    @PhiTonics 4 ปีที่แล้ว +25

    Eh? Who else is still confused? 🤔
    Wish public schools had at least ONE class for this kind of stuff..

  • @wildreams
    @wildreams 3 ปีที่แล้ว +1

    Why the dislike? It’s very concise and well presented.

  • @davidwebb2318
    @davidwebb2318 7 ปีที่แล้ว +28

    Just a stupid example because the two calculations used different investments so are not comparable at all.

    • @RajVaswaniRox
      @RajVaswaniRox 4 ปีที่แล้ว +1

      They're comparable. Do it in excel it'll be on the same lines. He was just trying to make the point that Time weighted rate of return is not affected by timing of cash inflows or outflows whereas money weighted rate of return (IRR) is sensitive to cash inflows or outflows. Get your facts straight before posting shit, appreciate the fact that he did his research and made this video, whereas you saw it once and commented just because you're stupid and lazy to not research or look it up.

  • @xnotmarcox
    @xnotmarcox 2 ปีที่แล้ว

    Useful for my exam this week. Thank you!

  • @IDPYouTube
    @IDPYouTube 4 ปีที่แล้ว

    Thanks for the straightforward explanation.
    Does the “value of the fund” used at the end if each period include only the value of shares or shares plus any unallocated cash in the fund?

  • @chandermohangoyal9711
    @chandermohangoyal9711 4 ปีที่แล้ว +2

    How did u get -6.83 returns

  • @jns1930
    @jns1930 8 ปีที่แล้ว +1

    Great video! Can you please explain what calculation you used to get 0% for the Time Weighted percentage? In addition, can you also please explain what calculation you used to get -6.83% for the Money Weighted percentage? I am not to clear on these answers.

    • @skube
      @skube 8 ปีที่แล้ว +2

      For the first (time-weighted) example, I believe you can calculate the total return with the following formula: (1+0.25)*(1-0.20)-1 = 0
      The second (money-weighted) example, is a more complex formula where you solve for r based on a series of guesses. Fortunately, it's much easier with a spreadsheet where one can use the =XIRR() function, while making use of dates, beginning values, cashflows and ending values.

    • @jns1930
      @jns1930 8 ปีที่แล้ว

      Thanks for responding to my question.

    • @mickwong6325
      @mickwong6325 7 ปีที่แล้ว +1

      skube so the -6.83 return was from trial and error and not calculated from the calculations you've made in the example? There has to be a way you were able to calculate -6.83 with the example you showed us

  • @rahulnair2250
    @rahulnair2250 5 ปีที่แล้ว +3

    Hi,
    How did you get -6.83% ?
    Can you please explain whats the extact formula for MWRR

    • @yuanzhilee6405
      @yuanzhilee6405 4 ปีที่แล้ว

      The formula is -50 + -50(1+i)^-1 + 90(1+i)^-2 . You can use trial and error to find two values of i which causes a sign change in the output of the function and solve for a approximate value of i using linear interpolation or you can use quadratic formula.

  • @BCCLLQP
    @BCCLLQP 8 ปีที่แล้ว +3

    These are nice videos, and potentially useful. I think you are doing some of what you often accuse the investment industry of doing here, in that you are only telling one side of the story.
    1. You indicate that the mutual fund marketing material uses the time-weighted return. It has to. This is not a choice made by the mutual fund dealers. It's the law. It is required by NI 81-102. You make it sound like fund companies are making an attempt to deceive in their marketing material.
    2. You have chosen an example in which the time-weighted return illustrated is superior to the dollar-weighted return illustrated. Why not select an example in which the opposite is true? Both are equally likely.
    3. The video starts off by indicating that the differences are 'significant.' I'm not sure what that word means, but, in reality, for most investors in most circumstances, the difference will be negligible, and the explanation will be confusing. You have chosen a very specific fact pattern here to amplify the differences. Had you chosen a more typical example (monthly PAC over two years, for example, and performance in the single digits up and down) you would have nearly wiped out the difference in comparison between the two.

    • @KillerCanuck
      @KillerCanuck 7 ปีที่แล้ว

      Additionally, this could go the other way.
      If the first year was down 20% and the second year was up 25% the money weighted return would appear more attractive than the time weighted.
      Aside from obvious bias, great video.

  • @FB-tr2kf
    @FB-tr2kf 7 ปีที่แล้ว +5

    -6.82178% not -6.83
    CFO = -50K
    CF1 = -50K
    CF2 = 90K
    CPT IRR

    • @yuanzhilee6405
      @yuanzhilee6405 4 ปีที่แล้ว

      F LB Can also use quadratic equation solver on Casio fx570 calculator

  • @deathmetalmaniac1
    @deathmetalmaniac1 2 ปีที่แล้ว

    Thank you this was very helpful

  • @mohamedelhammady1924
    @mohamedelhammady1924 2 ปีที่แล้ว

    for this example, if I assume that the investor put 50k for first year and then 50k for the second year, I will still get that TWR is zero even if the investor money lost 10k .. he put 100 k and at the end he has only 90k .. how can TWR decribe profitablity if my money value decreased but still got a zero at TWR ?

  • @RadhikaMeera
    @RadhikaMeera 2 ปีที่แล้ว

    this a good example however the title is misleading . This example shows different rates of return for different cash flow cycles.

  • @jirensama1622
    @jirensama1622 4 ปีที่แล้ว +1

    Am i the only one who finds it relatively difficult to understand these two return measures compared to other measures of returns?

  • @simfinso858
    @simfinso858 4 ปีที่แล้ว

    Time Return use Rate or RRI function & for money weight Return IRR

  • @pbrown4
    @pbrown4 3 ปีที่แล้ว +1

    Why would you care about these rates? Why wouldn't you just say I've invested 100,000 and I've got back 90,000 so I've lost 10% of investment?

  • @chewkeat
    @chewkeat ปีที่แล้ว

    Thank you!

  • @Funkmaster445
    @Funkmaster445 3 ปีที่แล้ว +1

    this doesn't help

  • @smacktonian
    @smacktonian 3 ปีที่แล้ว

    Figures lie and liars figures.

  • @LeoFan18
    @LeoFan18 4 ปีที่แล้ว +1

    All the dislikes from non-finance people 😂

    • @aldur101
      @aldur101 3 ปีที่แล้ว +1

      Except this is meant to educate non-finance people. How the person got -6.83% for the money weighted return is totally non-intuitive and until I read the comments I had no idea there was a complex formula involved. The guy should have gone through the calculation.