+33.3%
MELI vs VTR
+132.9%
-99.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -4.1% | -0.3% | -3.8% | -4.1% |
| 30D | +3.8% | +1.1% | +2.7% | +3.7% |
| 3M | +17.8% | +7.9% | +9.9% | +15.9% |
| 6M | +7.4% | +6.2% | +1.3% | +5.9% |
| YTD | -5.8% | +17.7% | -23.5% | -9.4% |
| 1Y | -18.9% | +32.9% | -51.7% | -24.5% |
| 3Y | +33.3% | +129.7% | -96.3% | +0.4% |
| All | +33.3% | +132.9% | -99.5% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 3y: compounded portfolio wealth divided by compounded VTR 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…
3y analysis · Full analysis span regression · 6 months rolling