+789.7%
MELI vs VT
+223.7%
+566.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | -2.4% |
| 7D | -8.6% | +0.4% | -9.0% | -8.7% |
| 30D | -18.9% | -2.6% | -16.3% | -15.3% |
| 3M | -15.8% | -3.2% | -12.6% | -11.2% |
| 6M | -6.1% | +0.9% | -7.1% | -7.8% |
| YTD | -23.9% | +11.3% | -35.2% | -35.9% |
| 1Y | -27.3% | +14.0% | -41.3% | -41.0% |
| 3Y | +14.3% | +75.8% | -61.6% | -54.6% |
| 5Y | -10.4% | +57.8% | -68.2% | -54.2% |
| 10Y | +789.7% | +219.8% | +569.9% | +46.1% |
| All | +789.7% | +223.7% | +566.0% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling