Help · Methodology

Arithmetic vs. compound returns

From RangefinderInvest's built-in help · applies to version 0.49.3

Every return field the simulator reads is an average one-year return (arithmetic mean), the number it draws each year, not the rate wealth compounds at.

Because down years hurt more than up years help, simulated wealth compounds a little slower than the average, by roughly half the variance (about vol² / 2). At 17% equity volatility that is ~1.4 percentage points.

Why it matters when copying numbers in

Published 10-year outlooks (JPMorgan, Vanguard, Schwab) quote the compound (annualized) number. Pasting one directly into a return field makes your plan about vol² / 2 more pessimistic than the source intended. Two things protect you:

  • The Assumptions panel shows the implied compound rate beside the return fields, so you can sanity-check against what a published outlook quotes.
  • "Apply today's market" and the published-outlooks consensus button do the conversion for you. They treat their inputs (1/CAPE, yields, CMA tables) as compound predictors and add vol² / 2 per asset before filling the fields.

The two buttons convert at slightly different volatilities: the consensus button uses your current vol fields, while the CAPE lens uses the shared long-run vols. At the tier defaults they agree exactly; they only diverge if you have customized a volatility far away from them.

If you type numbers in by hand from a published outlook, add about vol² / 2 to equity and bond first. Or use the buttons, which do it correctly.

The consensus numbers are a shipped, dated constant with no silent web fetch; a stale scrape is worse than a visible vintage. The UI flags the row when the vintage is over 15 months old.