+177.3%
VEA vs MELI
+8,800.3%
-8,623.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.5% | +1.2% |
| 7D | -1.5% | -4.1% | +2.6% | -0.7% |
| 30D | -0.8% | +3.8% | -4.6% | -1.7% |
| 3M | +2.5% | +17.8% | -15.4% | -1.2% |
| 6M | +11.1% | +7.4% | +3.7% | +8.7% |
| YTD | +17.2% | -5.8% | +23.0% | +17.2% |
| 1Y | +24.5% | -18.9% | +43.4% | +27.6% |
| 3Y | +75.4% | +33.3% | +42.1% | +58.8% |
| 5Y | +61.1% | +2.7% | +58.4% | +43.7% |
| 10Y | +163.1% | +962.9% | -799.8% | +27.8% |
| All | +177.3% | +8,800.3% | -8,623.0% | -31.6% |
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