+6,694.3%
MELI vs VUG
+957.5%
+5,736.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.9% |
| 7D | -6.5% | +0.1% | -6.6% | -6.6% |
| 30D | +2.8% | -1.7% | +4.5% | +5.1% |
| 3M | +14.3% | +2.8% | +11.5% | +8.5% |
| 6M | +6.0% | +13.6% | -7.6% | -13.6% |
| YTD | -6.8% | +8.1% | -14.9% | -18.5% |
| 1Y | -20.9% | +13.1% | -34.0% | -35.5% |
| 3Y | +31.4% | +87.0% | -55.6% | -53.7% |
| 5Y | -0.4% | +76.0% | -76.3% | -57.4% |
| 10Y | +951.2% | +420.5% | +530.7% | -16.5% |
| All | +6,694.3% | +957.5% | +5,736.7% | +119.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling