+379.1%
V vs MELI
+970.3%
-591.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.3% | +1.0% |
| 7D | -1.2% | -4.1% | +2.9% | -0.4% |
| 30D | +3.1% | +3.8% | -0.7% | +2.2% |
| 3M | +16.3% | +17.8% | -1.5% | +12.2% |
| 6M | +20.4% | +7.4% | +12.9% | +17.7% |
| YTD | +6.3% | -5.8% | +12.1% | +6.5% |
| 1Y | +8.7% | -18.9% | +27.6% | +11.6% |
| 3Y | +53.3% | +33.3% | +20.0% | +38.0% |
| 5Y | +71.1% | +2.7% | +68.4% | +52.4% |
| All | +379.1% | +970.3% | -591.2% | +131.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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