+961.1%
MELI vs VUG
+424.7%
+536.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.7% |
| 7D | -4.1% | -0.5% | -3.6% | -3.5% |
| 30D | +3.8% | -1.0% | +4.7% | +4.9% |
| 3M | +17.8% | +3.5% | +14.3% | +11.4% |
| 6M | +7.4% | +14.2% | -6.8% | -11.3% |
| YTD | -5.8% | +8.5% | -14.3% | -16.8% |
| 1Y | -18.9% | +12.9% | -31.7% | -32.2% |
| 3Y | +33.3% | +85.6% | -52.3% | -48.4% |
| 5Y | +2.7% | +78.1% | -75.4% | -54.0% |
| All | +961.1% | +424.7% | +536.4% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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