# Transparency & Analytics Yield Prime is YieldFi’s analytics and transparency layer—built to provide “crystal ball” visibility into any yield-bearing token. Because YieldFi tokens are tokenized representations of vaults, comparing **token vs token** is effectively the same as comparing **fund vs fund**, using institutional metrics such as **APY, TVL, NAV, exposure, liquidity, leverage, and risk (VaR/CVaR)**. Prime also lets you bundle one or more wallets into a **virtual portfolio**, then benchmark that portfolio against any token or index and receive optimization insights to maximize **risk-adjusted yield** without compromising liquidity. ### **Portfolio (Virtual Portfolios)** Prime can aggregate positions across any number of wallets into a single portfolio view. It normalizes holdings by token balances and prices, then produces time-series performance (NAV-style), plus breakdowns for exposure, liquidity, and risk. This turns scattered wallet activity into a single allocator-grade report. ### **Token Analysis & Benchmarking.** Prime decomposes a token (or virtual portfolio) into its underlying assets and compares it against benchmarks or other tokens. It flags **idle assets** (unproductive balances), estimates a **yield profile** and identifies **missed opportunities**, maps **exposure** by asset/protocol/chain, and runs **liquidity analysis** to show what portion can be redeemed over time. Risk is summarized through **VaR/CVaR** to compare downside across managers and strategies. #### **Performance & Core Metrics.** Prime displays **APY** as a monthly performance history chart, tracks **NAV** including drawdown events and historical **recovery periods**, and monitors **TVL** as a proxy for scale, flows, and capacity. #### **Proof of Reserves.** Prime reconciles onchain balances and custody attestations (where applicable) to provide a reserves view. It publishes an update cadence, and clearly states limitations—e.g., external venues, reporting lags, or offchain legs that require attestations. #### **Exposure, Leverage, Liquidity & SLAs.** Exposure is reported token-wise, protocol-wise, and chain-wise. Leverage is computed position-by-position and interpreted through its impact on drawdowns and liquidation risk. Liquidity is expressed as a **liquidity ladder**—what percentage can be redeemed in how many days—under stated assumptions and stress behavior. Prime also surfaces **redemption SLA history**, enabling transparent monitoring of operational performance. {% hint style="info" %} While reference rates or strategy indicators may be published for transparency, these are for informational purposes only and do not create any right, entitlement, or claim to the underlying, nor any guarantee of value, nor do they constitute a defined investment strategy or policy. {% endhint %} --- # Agent Instructions: Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter: ``` GET https://docs.yield.fi/prime-analytics/transparency-and-analytics.md?ask= ``` The question should be specific, self-contained, and written in natural language. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.