+34.0%
MELI vs VO
+54.6%
-20.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +2.4% |
| 7D | -4.3% | -2.5% | -1.8% | -2.0% |
| 30D | -1.7% | -3.2% | +1.5% | +1.2% |
| 3M | +20.0% | +3.9% | +16.1% | +15.6% |
| 6M | +9.4% | +9.6% | -0.2% | +0.4% |
| YTD | -5.4% | +11.6% | -16.9% | -14.5% |
| 1Y | -18.8% | +12.6% | -31.5% | -27.3% |
| All | +34.0% | +54.6% | -20.7% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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