Methodology

The math, in the open.

Every assumption is exposed before it touches a number. Click any card to see the equations, the source series, and the audit log.

STOCK

Equity simulation

Real ticker history · adjusted close · dollar-cost averaged.

We take the real, historical month-by-month price of the stock you pick and replay it — adding the money you said you'd invest along the way — so the result reflects what actually would have happened, not a guess.

RE

Real estate model

ZHVI prices · ZORI rent · standard amortization · 8.3% vacancy.

The most assumption-heavy model in Kairometric — so every lever is visible.

FEES

Fees

Declared, not buried.

Costs are surfaced in the result panel, never hidden in a disclaimer.

LIM

Known limitations

What we don't do — yet.

The honest edges of the model.

METRICS

Performance metrics

CAGR and max drawdown — the same two numbers on every asset.

Every asset curve is summarized by two headline numbers, computed the same way regardless of asset type.

RATE

Fed funds rate

FRED FEDFUNDS · monthly · reference line only.

The faint line behind your asset curves is the Federal Funds Effective Rate — the benchmark U.S.