+6,104.3%
MELI vs VIVK
-100.0%
+6,204.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.4% | +6.9% | -0.5% |
| 7D | -4.1% | -4.4% | +0.3% | -4.1% |
| 30D | +3.8% | -40.8% | +44.6% | +3.8% |
| 3M | +17.8% | -94.1% | +112.0% | +17.9% |
| 6M | +7.4% | -98.2% | +105.6% | +7.5% |
| YTD | -5.8% | -98.0% | +92.2% | -5.7% |
| 1Y | -18.9% | -100.0% | +81.1% | -18.8% |
| 3Y | +33.3% | -100.0% | +133.3% | +33.4% |
| 5Y | +2.7% | -100.0% | +102.7% | +2.7% |
| 10Y | +962.9% | -100.0% | +1,062.9% | +969.0% |
| All | +6,104.3% | -100.0% | +6,204.3% | +6,588.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling