-33.5%
MELI vs VNQ
+11.6%
-45.1%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -1.8% | -10.2% | -11.0% |
| 7D | -7.8% | +2.5% | -10.3% | -8.4% |
| 30D | -17.6% | +7.0% | -24.6% | -19.6% |
| 3M | -20.4% | -1.9% | -18.5% | -19.4% |
| 6M | -15.8% | +2.3% | -18.1% | -16.5% |
| YTD | -24.0% | +11.8% | -35.9% | -29.3% |
| 1Y | -33.5% | +11.9% | -45.4% | -38.2% |
| All | -33.5% | +11.6% | -45.1% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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