+30.3%
MELI vs VIK
+225.1%
-194.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.7% |
| 7D | -4.1% | -0.9% | -3.2% | -3.9% |
| 30D | +3.8% | -18.4% | +22.2% | +8.6% |
| 3M | +17.8% | -8.8% | +26.6% | +19.3% |
| 6M | +7.4% | +17.1% | -9.7% | +1.2% |
| YTD | -5.8% | +19.0% | -24.8% | -12.2% |
| 1Y | -18.9% | +30.1% | -49.0% | -26.5% |
| All | +30.3% | +225.1% | -194.8% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 3y: compounded portfolio wealth divided by compounded VIK 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…
3y analysis · Full analysis span regression · 6 months rolling