-20.1%
MELI vs VG
+15.7%
-35.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.8% | -6.4% | -2.3% |
| 7D | -6.5% | +3.8% | -10.3% | -6.2% |
| 30D | +2.8% | +7.2% | -4.4% | +3.5% |
| 3M | +14.3% | +22.8% | -8.5% | +16.2% |
| 6M | +6.0% | +33.2% | -27.2% | +5.8% |
| YTD | -6.8% | +124.8% | -131.7% | -11.5% |
| All | -20.1% | +15.7% | -35.8% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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