-19.1%
MELI vs VG
-44.6%
+25.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.1% |
| 7D | -1.2% | +14.0% | -15.2% | -1.1% |
| 30D | -18.9% | -1.0% | -17.9% | -18.9% |
| 3M | -18.4% | -2.7% | -15.7% | -18.5% |
| 6M | -4.5% | +1.5% | -6.0% | -4.6% |
| YTD | -26.0% | +93.7% | -119.7% | -29.9% |
| 1Y | -26.6% | +68.5% | -95.1% | -29.9% |
| All | -19.1% | -44.6% | +25.5% | -25.2% |
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