+6,694.3%
MELI vs VSH
+320.9%
+6,373.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.9% |
| 7D | -6.5% | +3.5% | -10.0% | -8.0% |
| 30D | +2.8% | -4.4% | +7.2% | +4.1% |
| 3M | +14.3% | -45.8% | +60.1% | +40.5% |
| 6M | +6.0% | +90.1% | -84.1% | -31.8% |
| YTD | -6.8% | +120.3% | -127.2% | -45.1% |
| 1Y | -20.9% | +112.2% | -133.2% | -53.2% |
| 3Y | +31.4% | +36.6% | -5.2% | -12.5% |
| 5Y | -0.4% | +67.0% | -67.4% | -40.0% |
| 10Y | +951.2% | +179.5% | +771.7% | +332.0% |
| All | +6,694.3% | +320.9% | +6,373.4% | +1,823.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling