-24.5%
MELI vs VSH
+62.1%
-86.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.1% | +9.7% | +4.7% |
| 7D | +4.0% | -13.6% | +17.6% | +4.1% |
| 30D | -6.5% | -30.4% | +23.9% | -6.5% |
| 3M | -7.9% | -33.3% | +25.4% | -7.7% |
| 6M | -4.1% | -15.1% | +11.0% | -10.7% |
| YTD | -13.6% | +80.2% | -93.8% | -35.2% |
| 1Y | -24.5% | +63.4% | -87.9% | -41.2% |
| All | -24.5% | +62.1% | -86.6% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling