+6,694.3%
MELI vs VRSN
+1,094.2%
+5,600.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.8% |
| 7D | -6.5% | -1.0% | -5.4% | -5.8% |
| 30D | +2.8% | -1.9% | +4.7% | +4.0% |
| 3M | +14.3% | +1.4% | +13.0% | +11.8% |
| 6M | +6.0% | +19.0% | -13.0% | -9.7% |
| YTD | -6.8% | +19.2% | -26.1% | -21.4% |
| 1Y | -20.9% | +1.7% | -22.6% | -25.2% |
| 3Y | +31.4% | +41.4% | -10.1% | -8.7% |
| 5Y | -0.4% | +31.7% | -32.0% | -24.6% |
| 10Y | +951.2% | +290.3% | +660.9% | +249.3% |
| All | +6,694.3% | +1,094.2% | +5,600.1% | +670.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling