+33.3%
MELI vs VRSN
+44.6%
-11.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.7% |
| 7D | -4.1% | +0.2% | -4.3% | -4.1% |
| 30D | +3.8% | +3.8% | 0.0% | +3.3% |
| 3M | +17.8% | +5.0% | +12.8% | +16.7% |
| 6M | +7.4% | +24.9% | -17.4% | +2.8% |
| YTD | -5.8% | +21.6% | -27.4% | -9.4% |
| 1Y | -18.9% | +2.4% | -21.3% | -19.9% |
| 3Y | +33.3% | +47.3% | -14.0% | +24.7% |
| All | +33.3% | +44.6% | -11.3% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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