+2.4%
MELI vs VICR
+57.6%
-55.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +11.2% | -11.6% | -2.4% |
| 7D | -4.1% | +5.0% | -9.1% | -5.0% |
| 30D | +3.8% | -12.5% | +16.3% | +5.4% |
| 3M | +17.8% | -33.6% | +51.4% | +23.0% |
| 6M | +7.4% | +10.7% | -3.2% | -3.0% |
| YTD | -5.8% | +80.6% | -86.4% | -24.8% |
| 1Y | -18.9% | +288.4% | -307.2% | -46.8% |
| 3Y | +33.3% | +213.8% | -180.5% | -15.4% |
| All | +2.4% | +57.6% | -55.2% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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