+5,696.9%
MELI vs VT
+374.2%
+5,322.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.6% | +0.4% | +0.2% | -0.1% |
| 30D | +2.9% | +1.0% | +1.9% | +1.4% |
| 3M | +21.0% | +2.4% | +18.6% | +16.3% |
| 6M | +11.8% | +12.0% | -0.2% | -5.9% |
| YTD | -1.8% | +15.3% | -17.1% | -20.8% |
| 1Y | -18.2% | +22.6% | -40.8% | -39.6% |
| 3Y | +39.2% | +74.7% | -35.5% | -39.7% |
| 5Y | +1.7% | +66.1% | -64.5% | -47.5% |
| 10Y | +967.1% | +225.0% | +742.1% | +127.4% |
| All | +5,696.9% | +374.2% | +5,322.7% | +626.2% |
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