+22.8%
MELI vs VLTO
+57.1%
-34.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | -13.1% | +1.5% | -14.6% | -13.5% |
| 30D | -20.1% | +20.9% | -41.0% | -25.4% |
| 3M | -22.1% | +21.4% | -43.5% | -27.4% |
| 6M | -2.9% | +37.6% | -40.5% | -13.5% |
| YTD | -24.9% | +19.5% | -44.5% | -30.2% |
| 1Y | -28.0% | +22.0% | -50.0% | -33.5% |
| 3Y | +10.0% | +70.7% | -60.7% | -7.3% |
| All | +22.8% | +57.1% | -34.3% | +6.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling