+2.4%
MELI vs VIAV
+139.8%
-137.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.6% | -4.1% | -1.0% |
| 7D | -4.1% | +11.2% | -15.3% | -5.9% |
| 30D | +3.8% | -10.1% | +13.9% | +5.0% |
| 3M | +17.8% | -22.9% | +40.7% | +21.1% |
| 6M | +7.4% | +28.8% | -21.3% | -5.7% |
| YTD | -5.8% | +117.5% | -123.3% | -31.1% |
| 1Y | -18.9% | +216.1% | -234.9% | -48.4% |
| 3Y | +33.3% | +292.2% | -258.9% | -25.9% |
| All | +2.4% | +139.8% | -137.4% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 5y: compounded portfolio wealth divided by compounded VIAV 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…
5y analysis · Full analysis span regression · 6 months rolling