+961.1%
MELI vs FTV
+80.7%
+880.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.7% |
| 7D | -4.1% | -4.0% | -0.1% | -1.8% |
| 30D | +3.8% | -11.0% | +14.8% | +11.0% |
| 3M | +17.8% | -8.4% | +26.3% | +23.2% |
| 6M | +7.4% | -2.6% | +10.0% | +7.8% |
| YTD | -5.8% | -0.6% | -5.2% | -7.9% |
| 1Y | -18.9% | +11.0% | -29.8% | -26.5% |
| 3Y | +33.3% | -6.3% | +39.7% | +30.9% |
| 5Y | +2.7% | -1.5% | +4.2% | -3.1% |
| All | +961.1% | +80.7% | +880.4% | +647.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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