-18.2%
MELI vs VSH
+118.1%
-136.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.4% | -5.1% | -0.7% |
| 7D | +0.6% | +4.1% | -3.4% | +0.5% |
| 30D | +2.9% | -4.2% | +7.1% | +2.9% |
| 3M | +21.0% | -50.0% | +71.0% | +25.1% |
| 6M | +11.8% | +80.2% | -68.3% | -8.1% |
| YTD | -1.8% | +121.1% | -122.9% | -24.3% |
| 1Y | -18.2% | +112.0% | -130.2% | -37.5% |
| All | -18.2% | +118.1% | -136.3% | -37.5% |
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