-33.5%
MELI vs VTEB
+0.7%
-34.2%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | +0.4% | -12.4% | -12.5% |
| 7D | -7.8% | +1.2% | -9.0% | -9.5% |
| 30D | -17.6% | +4.2% | -21.8% | -23.6% |
| 3M | -20.4% | -0.5% | -19.9% | -16.7% |
| 6M | -15.8% | -0.6% | -15.2% | -11.6% |
| YTD | -24.0% | +0.3% | -24.3% | -16.6% |
| 1Y | -33.5% | +0.8% | -34.3% | -23.9% |
| All | -33.5% | +0.7% | -34.2% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling