-24.5%
MELI vs VGT
+18.8%
-43.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.4% | +4.6% |
| 7D | +4.0% | -6.5% | +10.5% | +6.1% |
| 30D | -6.5% | -10.6% | +4.1% | -3.1% |
| 3M | -7.9% | -3.7% | -4.2% | -6.9% |
| 6M | -4.1% | +10.4% | -14.4% | -12.4% |
| YTD | -13.6% | +23.1% | -36.7% | -27.2% |
| 1Y | -24.5% | +19.9% | -44.4% | -34.7% |
| All | -24.5% | +18.8% | -43.3% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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