+2.4%
MELI vs VEEV
-13.7%
+16.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.7% |
| 7D | -4.1% | -4.6% | +0.5% | -1.8% |
| 30D | +3.8% | +8.6% | -4.9% | -1.7% |
| 3M | +17.8% | +62.4% | -44.6% | -10.9% |
| 6M | +7.4% | +40.3% | -32.8% | -12.8% |
| YTD | -5.8% | +17.5% | -23.4% | -16.2% |
| 1Y | -18.9% | -6.1% | -12.7% | -18.8% |
| 3Y | +33.3% | +16.7% | +16.7% | +8.1% |
| All | +2.4% | -13.7% | +16.2% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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