+961.1%
MELI vs VTRS
-48.4%
+1,009.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.6% |
| 7D | -4.1% | -2.2% | -1.9% | -3.6% |
| 30D | +3.8% | +3.3% | +0.5% | +3.0% |
| 3M | +17.8% | +2.0% | +15.9% | +17.2% |
| 6M | +7.4% | +19.9% | -12.5% | +3.1% |
| YTD | -5.8% | +35.7% | -41.5% | -12.2% |
| 1Y | -18.9% | +68.1% | -86.9% | -27.9% |
| 3Y | +33.3% | +87.1% | -53.7% | +11.7% |
| 5Y | +2.7% | +47.6% | -44.9% | -11.1% |
| All | +961.1% | -48.4% | +1,009.5% | +919.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling