+33.3%
MELI vs VGT
+123.9%
-90.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -1.1% |
| 7D | -4.1% | -0.2% | -3.9% | -4.0% |
| 30D | +3.8% | -0.4% | +4.2% | +3.8% |
| 3M | +17.8% | +4.4% | +13.4% | +14.2% |
| 6M | +7.4% | +32.1% | -24.6% | -10.4% |
| YTD | -5.8% | +28.8% | -34.6% | -20.3% |
| 1Y | -18.9% | +35.3% | -54.2% | -33.3% |
| 3Y | +33.3% | +124.8% | -91.4% | -32.0% |
| All | +33.3% | +123.9% | -90.6% | -32.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling