+108.3%
V vs MELI
-7.0%
+115.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.1% |
| 7D | +0.9% | -1.2% | +2.1% | +1.1% |
| 30D | +9.0% | -18.9% | +27.9% | +13.0% |
| 3M | +16.7% | -18.4% | +35.1% | +20.7% |
| 6M | +33.4% | -4.5% | +37.9% | +33.8% |
| YTD | +22.4% | -26.0% | +48.3% | +27.7% |
| 1Y | +27.7% | -26.6% | +54.2% | +33.3% |
| 3Y | +78.0% | +8.2% | +69.8% | +67.3% |
| All | +108.3% | -7.0% | +115.3% | +93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling