-24.5%
MELI vs VFC
+52.5%
-77.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.4% | +0.2% | +3.6% |
| 7D | +4.0% | +21.5% | -17.5% | -0.7% |
| 30D | -6.5% | +46.7% | -53.2% | -14.5% |
| 3M | -7.9% | +38.4% | -46.3% | -14.7% |
| 6M | -4.1% | +15.2% | -19.3% | -7.9% |
| YTD | -13.6% | +17.8% | -31.4% | -17.3% |
| 1Y | -24.5% | +55.6% | -80.1% | -34.0% |
| All | -24.5% | +52.5% | -77.0% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 1y: compounded portfolio wealth divided by compounded VFC 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…
1y analysis · Full analysis span regression · 6 months rolling