+60.6%
MELI vs VLTO
+27.2%
+33.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.1% |
| 7D | +0.6% | -2.3% | +2.9% | +1.4% |
| 30D | +2.9% | -0.9% | +3.8% | +3.3% |
| 3M | +21.0% | +13.8% | +7.2% | +15.6% |
| 6M | +11.8% | +2.0% | +9.8% | +10.7% |
| YTD | -1.8% | -3.2% | +1.4% | -1.4% |
| 1Y | -18.2% | -9.2% | -9.0% | -16.6% |
| All | +60.6% | +27.2% | +33.4% | +50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling