-33.5%
MELI vs ITOT
+9.8%
-43.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -4.4% | -7.7% | -6.5% |
| 7D | -7.8% | -4.8% | -3.1% | -1.6% |
| 30D | -17.6% | -5.9% | -11.8% | -10.9% |
| 3M | -20.4% | -4.9% | -15.5% | -14.9% |
| 6M | -15.8% | +1.4% | -17.2% | -17.5% |
| YTD | -24.0% | +8.4% | -32.4% | -32.6% |
| 1Y | -33.5% | +9.3% | -42.9% | -42.3% |
| All | -33.5% | +9.8% | -43.3% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 1y: compounded portfolio wealth divided by compounded ITOT 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…
1y analysis · Full analysis span regression · 6 months rolling