+31.9%
MELI vs WST
-13.7%
+45.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.6% |
| 7D | -6.5% | -1.7% | -4.8% | -6.4% |
| 30D | +2.8% | -4.3% | +7.2% | +3.2% |
| 3M | +14.3% | +0.7% | +13.6% | +14.2% |
| 6M | +6.0% | +36.0% | -30.0% | +3.6% |
| YTD | -6.8% | +22.7% | -29.6% | -8.4% |
| 1Y | -20.9% | +34.1% | -55.0% | -22.8% |
| All | +31.9% | -13.7% | +45.6% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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