+357.7%
IGV vs MELI
+970.3%
-612.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.5% |
| 7D | -2.9% | -4.1% | +1.2% | -1.6% |
| 30D | -1.5% | +3.8% | -5.3% | -2.9% |
| 3M | +11.7% | +17.8% | -6.2% | +5.4% |
| 6M | +18.4% | +7.4% | +11.0% | +14.5% |
| YTD | -3.9% | -5.8% | +1.9% | -3.6% |
| 1Y | -9.7% | -18.9% | +9.2% | -5.7% |
| 3Y | +38.4% | +33.3% | +5.1% | +19.0% |
| 5Y | +21.6% | +2.7% | +18.9% | +3.7% |
| All | +357.7% | +970.3% | -612.5% | +104.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MELI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling