+3,341.8%
V vs MELI
+4,012.2%
-670.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.0% |
| 7D | +0.9% | -1.2% | +2.1% | +1.2% |
| 30D | +9.0% | -18.9% | +27.9% | +14.1% |
| 3M | +16.7% | -18.4% | +35.1% | +21.7% |
| 6M | +33.4% | -4.5% | +37.9% | +33.8% |
| YTD | +22.4% | -26.0% | +48.3% | +29.0% |
| 1Y | +27.7% | -26.6% | +54.2% | +34.6% |
| 3Y | +78.0% | +8.2% | +69.8% | +65.8% |
| 5Y | +108.5% | -6.6% | +115.1% | +86.6% |
| 10Y | +459.0% | +859.5% | -400.4% | +150.6% |
| All | +3,341.8% | +4,012.2% | -670.4% | +720.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling