+6,770.4%
MELI vs VICR
+1,423.7%
+5,346.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +11.2% | -11.6% | -3.7% |
| 7D | -4.1% | +5.0% | -9.1% | -5.7% |
| 30D | +3.8% | -12.5% | +16.3% | +6.3% |
| 3M | +17.8% | -33.6% | +51.4% | +25.9% |
| 6M | +7.4% | +10.7% | -3.2% | -7.4% |
| YTD | -5.8% | +80.6% | -86.4% | -32.0% |
| 1Y | -18.9% | +288.4% | -307.2% | -55.7% |
| 3Y | +33.3% | +213.8% | -180.5% | -31.4% |
| 5Y | +2.7% | +58.8% | -56.1% | -42.1% |
| 10Y | +962.9% | +1,671.8% | -708.9% | +101.0% |
| All | +6,770.4% | +1,423.7% | +5,346.7% | +789.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling