+6,802.6%
MELI vs VSAT
+156.1%
+6,646.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +0.9% |
| 7D | -4.3% | +3.4% | -7.7% | -5.2% |
| 30D | -1.7% | -12.2% | +10.5% | +1.2% |
| 3M | +20.0% | +20.6% | -0.6% | +10.0% |
| 6M | +9.4% | +60.2% | -50.8% | -9.9% |
| YTD | -5.4% | +115.3% | -120.6% | -29.7% |
| 1Y | -18.8% | +154.6% | -173.4% | -43.7% |
| 3Y | +33.5% | +211.2% | -177.7% | -32.9% |
| 5Y | +3.2% | +52.7% | -49.5% | -39.5% |
| 10Y | +967.9% | +2.9% | +965.0% | +541.7% |
| All | +6,802.6% | +156.1% | +6,646.5% | +1,669.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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