+120.6%
VLO vs MELI
-24.4%
+145.0%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.7% | -10.4% | -5.2% |
| 7D | -6.0% | +4.0% | -9.9% | -5.4% |
| 30D | -12.9% | -6.5% | -6.4% | -13.1% |
| 3M | +18.3% | -7.9% | +26.2% | +17.8% |
| 6M | +46.4% | -4.1% | +50.5% | +47.2% |
| YTD | +127.7% | -13.6% | +141.4% | +129.9% |
| 1Y | +120.6% | -24.5% | +145.2% | +126.2% |
| All | +120.6% | -24.4% | +145.0% | +126.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling