+2,926.4%
V vs MELI
+5,354.6%
-2,428.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | -0.8% |
| 7D | -1.7% | +0.6% | -2.3% | -1.9% |
| 30D | +2.0% | +2.9% | -0.9% | +1.1% |
| 3M | +17.4% | +21.0% | -3.7% | +12.0% |
| 6M | +17.5% | +11.8% | +5.7% | +13.6% |
| YTD | +7.6% | -1.8% | +9.4% | +6.8% |
| 1Y | +7.7% | -18.2% | +25.9% | +10.7% |
| 3Y | +54.7% | +39.2% | +15.5% | +36.4% |
| 5Y | +73.0% | +1.7% | +71.4% | +52.4% |
| 10Y | +390.9% | +967.1% | -576.2% | +115.9% |
| All | +2,926.4% | +5,354.6% | -2,428.2% | +578.9% |
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