-24.5%
MELI vs VTRS
+90.6%
-115.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.1% | +4.2% |
| 7D | +4.0% | +2.4% | +1.6% | +3.3% |
| 30D | -6.5% | +9.1% | -15.6% | -8.9% |
| 3M | -7.9% | +9.4% | -17.3% | -10.5% |
| 6M | -4.1% | +28.3% | -32.4% | -10.9% |
| YTD | -13.6% | +58.0% | -71.6% | -23.7% |
| 1Y | -24.5% | +89.7% | -114.3% | -38.2% |
| All | -24.5% | +90.6% | -115.2% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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