+874.8%
MELI vs OVV
+58.9%
+816.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.0% |
| 7D | -1.2% | +8.0% | -9.3% | -2.5% |
| 30D | -18.9% | -2.0% | -16.9% | -18.8% |
| 3M | -18.4% | +5.4% | -23.8% | -19.4% |
| 6M | -4.5% | +14.3% | -18.8% | -7.4% |
| YTD | -26.0% | +69.4% | -95.4% | -33.3% |
| 1Y | -26.6% | +72.4% | -98.9% | -34.2% |
| 3Y | +8.2% | +58.4% | -50.2% | -3.9% |
| 5Y | -6.6% | +106.1% | -112.7% | -21.6% |
| All | +874.8% | +58.9% | +816.0% | +633.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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