+2.4%
MELI vs VO
+42.1%
-39.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -1.7% |
| 7D | -4.1% | -1.5% | -2.6% | -1.8% |
| 30D | +3.8% | -3.0% | +6.8% | +8.8% |
| 3M | +17.8% | +2.8% | +15.0% | +12.3% |
| 6M | +7.4% | +10.9% | -3.5% | -9.4% |
| YTD | -5.8% | +12.5% | -18.3% | -22.4% |
| 1Y | -18.9% | +12.0% | -30.8% | -32.8% |
| 3Y | +33.3% | +56.3% | -22.9% | -42.6% |
| All | +2.4% | +42.1% | -39.7% | -40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling