+6,770.4%
MELI vs VIG
+537.3%
+6,233.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -1.6% |
| 7D | -4.1% | -1.1% | -3.0% | -2.5% |
| 30D | +3.8% | -2.7% | +6.5% | +8.3% |
| 3M | +17.8% | +2.5% | +15.3% | +13.2% |
| 6M | +7.4% | +9.2% | -1.8% | -6.3% |
| YTD | -5.8% | +9.8% | -15.6% | -18.7% |
| 1Y | -18.9% | +12.4% | -31.2% | -32.5% |
| 3Y | +33.3% | +55.9% | -22.6% | -35.0% |
| 5Y | +2.7% | +63.9% | -61.2% | -50.0% |
| 10Y | +962.9% | +249.1% | +713.9% | +51.0% |
| All | +6,770.4% | +537.3% | +6,233.2% | +347.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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