-33.5%
MELI vs VIVK
-100.0%
+66.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -23.3% | +11.3% | -11.5% |
| 7D | -7.8% | -75.3% | +67.5% | -5.3% |
| 30D | -17.6% | -92.3% | +74.7% | -13.5% |
| 3M | -20.4% | -98.3% | +77.9% | -14.0% |
| 6M | -15.8% | -99.9% | +84.1% | -1.8% |
| YTD | -24.0% | -99.9% | +75.9% | -12.4% |
| 1Y | -33.5% | -100.0% | +66.5% | -7.6% |
| All | -33.5% | -100.0% | +66.5% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 1y: compounded portfolio wealth divided by compounded VIVK 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…
1y analysis · Full analysis span regression · 6 months rolling