+6,770.4%
MELI vs VGT
+1,926.0%
+4,844.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -2.0% |
| 7D | -4.1% | -0.2% | -3.9% | -3.9% |
| 30D | +3.8% | -0.4% | +4.2% | +3.7% |
| 3M | +17.8% | +4.4% | +13.4% | +8.4% |
| 6M | +7.4% | +32.1% | -24.6% | -28.5% |
| YTD | -5.8% | +28.8% | -34.6% | -35.8% |
| 1Y | -18.9% | +35.3% | -54.2% | -48.4% |
| 3Y | +33.3% | +124.8% | -91.4% | -61.3% |
| 5Y | +2.7% | +137.9% | -135.2% | -70.3% |
| 10Y | +962.9% | +814.2% | +148.7% | -56.5% |
| All | +6,770.4% | +1,926.0% | +4,844.5% | -1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling