+1,773.3%
MELI vs VTEB
+25.5%
+1,747.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.8% | -0.8% |
| 7D | -4.1% | -0.9% | -3.2% | -3.2% |
| 30D | +3.8% | -2.5% | +6.3% | +6.3% |
| 3M | +17.8% | -3.0% | +20.8% | +21.3% |
| 6M | +7.4% | -2.1% | +9.6% | +9.8% |
| YTD | -5.8% | -1.5% | -4.3% | -4.3% |
| 1Y | -18.9% | +0.2% | -19.0% | -18.8% |
| 3Y | +33.3% | +8.6% | +24.8% | +23.6% |
| 5Y | +2.7% | +1.2% | +1.5% | +0.1% |
| 10Y | +962.9% | +18.1% | +944.9% | +930.8% |
| All | +1,773.3% | +25.5% | +1,747.8% | +2,204.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling