+143.6%
VLO vs MELI
-16.8%
+160.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | +5.2% | +0.6% | +4.6% | +5.2% |
| 30D | +22.6% | +2.9% | +19.7% | +22.6% |
| 3M | +43.8% | +21.0% | +22.8% | +44.1% |
| 6M | +65.7% | +11.8% | +53.9% | +66.3% |
| YTD | +131.1% | -1.8% | +132.9% | +135.0% |
| 1Y | +143.6% | -18.2% | +161.8% | +154.2% |
| All | +143.6% | -16.8% | +160.4% | +154.2% |
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