vltUSDC — contributions & returns

Current position

Transactions

Method & caveats

• Contribution = USDC that actually left the wallet (deposit minus the zap's USDC refund), plus any VLT dust returned, valued at that transaction's own executed price.
• Withdrawal = USDC + VLT received on redeem, valued at the pool ratio in that same transaction (a full-range position redeems in kind, so USDC÷VLT is the pool price at that block).
• Current value uses previewRedeem(balanceOf) and marks the VLT leg at the V4 pool price. Selling that VLT would move the price — treat it as a mark, not a quote.
• XIRR is money-weighted and annualized. Over a short history it compounds a few days of movement into a huge number; the daily-equivalent rate is the honest read.
• Yield on contributions is this wallet's pro-rata share of the fees the vault has earned and not yet compounded, read from compoundClaimable(), divided by total contributed. Total return minus this is the price effect. This is the only fee figure derivable exactly: fees sit in their own pot until compounded, so no historical reconstruction is needed.
• Two limits on that yield figure. It counts only the currently-pending pot — once the vault compounds (at roughly $100 claimable) those fees fold into the position and stop being separately visible, so fees earned before a compound are not counted. And it is a claim on the pot at the wallet's current share, not an accrual tracked over the actual holding period.
• Current value excludes those pending fees. previewRedeem() prices the position only, and the fee pot sits outside it — so yield is reported alongside total return rather than folded into it.
• The vault's advertised feeApr() is a forward estimate from recent volume, not realized performance. Compare it against the yield figure above before relying on it.
• Returns here blend trading fees (the vault's yield) with VLT price movement and impermanent loss. They are not a fee-only APR.
• Gas is reported separately and excluded from the return math.