+2.4%
MELI vs VOO
+82.8%
-80.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -1.8% |
| 7D | -4.1% | -0.8% | -3.3% | -2.9% |
| 30D | +3.8% | -1.1% | +4.8% | +5.5% |
| 3M | +17.8% | +3.9% | +14.0% | +10.1% |
| 6M | +7.4% | +13.6% | -6.2% | -13.6% |
| YTD | -5.8% | +12.7% | -18.5% | -23.3% |
| 1Y | -18.9% | +17.6% | -36.4% | -38.4% |
| 3Y | +33.3% | +77.3% | -44.0% | -56.2% |
| All | +2.4% | +82.8% | -80.4% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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