+89.6%
VRT vs MELI
-19.5%
+109.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.6% |
| 7D | -8.4% | -4.1% | -4.3% | -8.4% |
| 30D | -10.9% | +3.8% | -14.6% | -10.9% |
| 3M | -13.7% | +17.8% | -31.5% | -14.2% |
| 6M | -4.1% | +7.4% | -11.6% | -4.1% |
| YTD | +58.7% | -5.8% | +64.5% | +60.1% |
| 1Y | +89.6% | -18.9% | +108.5% | +86.6% |
| All | +89.6% | -19.5% | +109.1% | +86.6% |
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 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