+4.5%
MELI vs VG
-38.0%
+42.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.8% | -2.6% |
| 7D | -1.9% | -2.5% | +0.6% | -1.9% |
| 30D | +5.8% | +11.1% | -5.3% | +5.8% |
| 3M | +19.5% | +14.9% | +4.6% | +19.5% |
| 6M | +7.7% | +18.4% | -10.6% | +6.7% |
| YTD | -4.4% | +116.6% | -120.9% | -9.4% |
| 1Y | -17.9% | +9.4% | -27.3% | -19.2% |
| All | +4.5% | -38.0% | +42.5% | -3.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling