+951.2%
MELI vs VCIT
+29.2%
+922.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.3% |
| 7D | -6.5% | -0.2% | -6.3% | -6.2% |
| 30D | +2.8% | -0.5% | +3.4% | +3.7% |
| 3M | +14.3% | -0.9% | +15.3% | +16.1% |
| 6M | +6.0% | -1.9% | +8.0% | +9.5% |
| YTD | -6.8% | -1.0% | -5.9% | -5.3% |
| 1Y | -20.9% | +0.2% | -21.2% | -21.2% |
| 3Y | +31.4% | +19.0% | +12.4% | -0.8% |
| 5Y | -0.4% | +3.1% | -3.4% | -9.3% |
| 10Y | +951.2% | +29.8% | +921.4% | +727.6% |
| All | +951.2% | +29.2% | +922.0% | +727.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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