+986.6%
VLO vs MELI
+8,935.8%
-7,949.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.6% | +5.9% | +3.9% |
| 7D | +5.8% | -1.9% | +7.7% | +6.2% |
| 30D | +28.3% | +5.8% | +22.5% | +26.3% |
| 3M | +48.7% | +19.5% | +29.2% | +42.0% |
| 6M | +71.9% | +7.7% | +64.2% | +66.4% |
| YTD | +138.7% | -4.4% | +143.0% | +136.6% |
| 1Y | +148.5% | -17.9% | +166.4% | +153.8% |
| 3Y | +192.7% | +34.9% | +157.8% | +157.5% |
| 5Y | +601.6% | +1.1% | +600.6% | +505.7% |
| 10Y | +900.2% | +955.8% | -55.6% | +279.5% |
| All | +986.6% | +8,935.8% | -7,949.3% | +69.3% |
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