+33.3%
MELI vs VXUS
+72.4%
-39.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -1.2% |
| 7D | -4.1% | -1.4% | -2.7% | -3.1% |
| 30D | +3.8% | -0.5% | +4.2% | +4.1% |
| 3M | +17.8% | +2.6% | +15.3% | +15.2% |
| 6M | +7.4% | +10.9% | -3.4% | -2.1% |
| YTD | -5.8% | +16.1% | -22.0% | -17.6% |
| 1Y | -18.9% | +22.3% | -41.1% | -32.0% |
| 3Y | +33.3% | +72.0% | -38.7% | -24.1% |
| All | +33.3% | +72.4% | -39.1% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 3y: compounded portfolio wealth divided by compounded VXUS 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…
3y analysis · Full analysis span regression · 6 months rolling