+961.1%
MELI vs WTW
+198.0%
+763.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -4.1% | -5.7% | +1.6% | -0.9% |
| 30D | +3.8% | -7.3% | +11.0% | +8.2% |
| 3M | +17.8% | +21.5% | -3.6% | +5.4% |
| 6M | +7.4% | +9.6% | -2.2% | +0.7% |
| YTD | -5.8% | -3.3% | -2.5% | -6.4% |
| 1Y | -18.9% | -6.1% | -12.7% | -18.2% |
| 3Y | +33.3% | +61.8% | -28.5% | -9.5% |
| 5Y | +2.7% | +42.7% | -40.0% | -23.7% |
| All | +961.1% | +198.0% | +763.1% | +424.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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