+961.1%
MELI vs WCC
+541.6%
+419.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.7% | -4.2% | -1.7% |
| 7D | -4.1% | +1.5% | -5.6% | -4.7% |
| 30D | +3.8% | -2.1% | +5.9% | +4.0% |
| 3M | +17.8% | +3.8% | +14.0% | +14.7% |
| 6M | +7.4% | +35.0% | -27.5% | -5.3% |
| YTD | -5.8% | +46.4% | -52.2% | -19.8% |
| 1Y | -18.9% | +63.0% | -81.8% | -33.9% |
| 3Y | +33.3% | +133.9% | -100.6% | -11.4% |
| 5Y | +2.7% | +226.5% | -223.8% | -41.3% |
| All | +961.1% | +541.6% | +419.5% | +348.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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