+6,694.3%
MELI vs LVS
-34.2%
+6,728.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.1% |
| 7D | -6.5% | -2.7% | -3.8% | -5.7% |
| 30D | +2.8% | -4.7% | +7.5% | +4.5% |
| 3M | +14.3% | -15.6% | +29.9% | +20.4% |
| 6M | +6.0% | -18.6% | +24.7% | +12.9% |
| YTD | -6.8% | -32.3% | +25.4% | +4.4% |
| 1Y | -20.9% | -18.0% | -2.9% | -17.0% |
| 3Y | +31.4% | -5.8% | +37.2% | +27.5% |
| 5Y | -0.4% | +5.7% | -6.1% | -8.2% |
| 10Y | +951.2% | 0.0% | +951.1% | +833.8% |
| All | +6,694.3% | -34.2% | +6,728.5% | +6,171.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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