+966.1%
MELI vs FAST
+531.9%
+434.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.3% |
| 7D | -4.3% | -0.4% | -3.8% | -4.0% |
| 30D | -1.7% | -6.4% | +4.7% | +1.8% |
| 3M | +20.0% | +7.1% | +13.0% | +14.7% |
| 6M | +9.4% | +7.0% | +2.4% | +4.0% |
| YTD | -5.4% | +24.1% | -29.5% | -17.9% |
| 1Y | -18.8% | +4.4% | -23.2% | -22.4% |
| 3Y | +33.5% | +93.2% | -59.8% | -15.4% |
| 5Y | +3.2% | +106.4% | -103.2% | -36.2% |
| All | +966.1% | +531.9% | +434.2% | +344.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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