+3,936.4%
MELI vs VCLT
+100.6%
+3,835.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -4.1% | -1.4% | -2.7% | -3.7% |
| 30D | +3.8% | -1.2% | +5.0% | +4.2% |
| 3M | +17.8% | -4.8% | +22.6% | +19.7% |
| 6M | +7.4% | -2.6% | +10.0% | +8.4% |
| YTD | -5.8% | -3.3% | -2.5% | -4.7% |
| 1Y | -18.9% | -4.8% | -14.0% | -17.6% |
| 3Y | +33.3% | +11.5% | +21.8% | +29.0% |
| 5Y | +2.7% | -17.0% | +19.7% | +1.2% |
| 10Y | +962.9% | +16.7% | +946.2% | +1,050.4% |
| All | +3,936.4% | +100.6% | +3,835.8% | +6,778.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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