+1,040.6%
IGV vs MELI
+8,701.6%
-7,661.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.1% |
| 7D | -1.5% | -6.5% | +5.0% | +0.2% |
| 30D | -3.0% | +2.8% | -5.9% | -4.1% |
| 3M | +9.6% | +14.3% | -4.8% | +5.3% |
| 6M | +16.1% | +6.0% | +10.1% | +13.4% |
| YTD | -3.6% | -6.8% | +3.2% | -3.0% |
| 1Y | -7.8% | -20.9% | +13.1% | -3.7% |
| 3Y | +40.0% | +31.4% | +8.6% | +24.9% |
| 5Y | +21.2% | -0.4% | +21.6% | +8.8% |
| 10Y | +364.4% | +951.2% | -586.7% | +124.1% |
| All | +1,040.6% | +8,701.6% | -7,661.0% | +201.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling