-33.5%
MELI vs VWO
+1.8%
-35.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -3.6% | -8.4% | -9.0% |
| 7D | -7.8% | -4.2% | -3.7% | -4.2% |
| 30D | -17.6% | -10.5% | -7.1% | -10.2% |
| 3M | -20.4% | -9.4% | -11.0% | -14.0% |
| 6M | -15.8% | -8.3% | -7.5% | -10.6% |
| YTD | -24.0% | +1.2% | -25.2% | -26.5% |
| 1Y | -33.5% | +1.2% | -34.8% | -35.3% |
| All | -33.5% | +1.8% | -35.3% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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