+6,770.4%
MELI vs VNQ
+209.7%
+6,560.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -1.0% |
| 7D | -4.1% | -1.3% | -2.8% | -3.2% |
| 30D | +3.8% | -2.6% | +6.4% | +5.8% |
| 3M | +17.8% | -2.0% | +19.9% | +19.4% |
| 6M | +7.4% | +4.3% | +3.1% | +3.8% |
| YTD | -5.8% | +9.2% | -15.0% | -12.3% |
| 1Y | -18.9% | +5.6% | -24.5% | -22.7% |
| 3Y | +33.3% | +30.8% | +2.5% | +6.1% |
| 5Y | +2.7% | +8.0% | -5.3% | -2.0% |
| 10Y | +962.9% | +63.7% | +899.2% | +629.7% |
| All | +6,770.4% | +209.7% | +6,560.7% | +2,840.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling