+4,324.5%
MELI vs VT
+346.0%
+3,978.5%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.6% | -1.7% |
| 7D | -7.1% | -2.3% | -4.7% | -3.4% |
| 30D | -19.4% | -5.0% | -14.4% | -12.9% |
| 3M | -17.5% | -4.9% | -12.6% | -11.0% |
| 6M | -18.0% | -1.5% | -16.4% | -16.5% |
| YTD | -25.0% | +8.5% | -33.5% | -33.7% |
| 1Y | -29.1% | +11.4% | -40.4% | -39.5% |
| 3Y | +9.8% | +70.1% | -60.2% | -50.4% |
| 5Y | -7.3% | +53.7% | -61.1% | -46.4% |
| 10Y | +807.8% | +220.0% | +587.8% | +99.3% |
| All | +4,324.5% | +346.0% | +3,978.5% | +508.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling