+52.0%
V vs MELI
+30.4%
+21.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.3% | 0.0% |
| 7D | -2.9% | -6.5% | +3.6% | -2.0% |
| 30D | +1.9% | +2.8% | -1.0% | +1.4% |
| 3M | +13.2% | +14.3% | -1.1% | +11.0% |
| 6M | +16.7% | +6.0% | +10.7% | +15.2% |
| YTD | +5.4% | -6.8% | +12.2% | +5.8% |
| 1Y | +7.7% | -20.9% | +28.6% | +10.0% |
| All | +52.0% | +30.4% | +21.6% | +39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling