+864.1%
MELI vs VT
+222.7%
+641.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.5% |
| 7D | -3.6% | +2.9% | -6.5% | -7.7% |
| 30D | -21.4% | -2.5% | -18.9% | -17.9% |
| 3M | -19.3% | -3.3% | -16.0% | -14.7% |
| 6M | -6.6% | +1.5% | -8.1% | -8.9% |
| YTD | -26.8% | +11.4% | -38.1% | -38.3% |
| 1Y | -29.9% | +11.9% | -41.8% | -41.3% |
| 3Y | +7.3% | +73.9% | -66.6% | -56.5% |
| 5Y | -7.6% | +57.9% | -65.5% | -52.8% |
| All | +864.1% | +222.7% | +641.4% | +63.6% |
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