+6,770.4%
MELI vs VTRS
+47.5%
+6,723.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.8% |
| 7D | -4.1% | -2.2% | -1.9% | -3.3% |
| 30D | +3.8% | +3.3% | +0.5% | +2.5% |
| 3M | +17.8% | +2.0% | +15.9% | +16.7% |
| 6M | +7.4% | +19.9% | -12.5% | +0.2% |
| YTD | -5.8% | +35.7% | -41.5% | -16.5% |
| 1Y | -18.9% | +68.1% | -86.9% | -33.7% |
| 3Y | +33.3% | +87.1% | -53.7% | -1.2% |
| 5Y | +2.7% | +47.6% | -44.9% | -18.9% |
| 10Y | +962.9% | -48.2% | +1,011.1% | +994.7% |
| All | +6,770.4% | +47.5% | +6,723.0% | +2,263.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling