+9.7%
MELI vs VLTO
+71.3%
-61.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | -13.1% | +1.5% | -14.6% | -13.6% |
| 30D | -20.1% | +20.9% | -41.0% | -25.6% |
| 3M | -22.1% | +21.4% | -43.5% | -27.5% |
| 6M | -2.9% | +37.6% | -40.5% | -13.8% |
| YTD | -24.9% | +19.5% | -44.5% | -30.4% |
| 1Y | -28.0% | +22.0% | -50.0% | -33.6% |
| All | +9.7% | +71.3% | -61.6% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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