+961.1%
MELI vs FCUV
-98.6%
+1,059.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.3% | -3.7% | -0.5% |
| 7D | -4.1% | -66.5% | +62.4% | -3.6% |
| 30D | +3.8% | +5.0% | -1.2% | +3.4% |
| 3M | +17.8% | +63.8% | -45.9% | +14.2% |
| 6M | +7.4% | -67.8% | +75.3% | +5.1% |
| YTD | -5.8% | -82.4% | +76.6% | -7.5% |
| 1Y | -18.9% | -94.7% | +75.9% | -19.7% |
| 3Y | +33.3% | -99.3% | +132.6% | +31.6% |
| 5Y | +2.7% | -99.9% | +102.6% | +2.2% |
| All | +961.1% | -98.6% | +1,059.7% | +969.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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