-0.4%
MELI vs OVV
+162.0%
-162.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.7% |
| 7D | -6.5% | -3.8% | -2.7% | -5.7% |
| 30D | +2.8% | +1.3% | +1.6% | +2.5% |
| 3M | +14.3% | +14.3% | 0.0% | +10.5% |
| 6M | +6.0% | +21.1% | -15.1% | +0.2% |
| YTD | -6.8% | +66.0% | -72.9% | -18.9% |
| 1Y | -20.9% | +59.3% | -80.2% | -30.8% |
| 3Y | +31.4% | +47.6% | -16.2% | +12.4% |
| 5Y | -0.4% | +162.0% | -162.3% | -21.8% |
| All | -0.4% | +162.0% | -162.3% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling