+976.8%
VRT vs MELI
-1.5%
+978.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.6% | -7.0% | -8.6% |
| 7D | +2.4% | -6.5% | +8.9% | +5.2% |
| 30D | -2.7% | +2.8% | -5.5% | -4.3% |
| 3M | -9.2% | +14.3% | -23.5% | -15.1% |
| 6M | -0.5% | +6.0% | -6.5% | -5.2% |
| YTD | +62.3% | -6.8% | +69.2% | +61.5% |
| 1Y | +109.6% | -20.9% | +130.5% | +121.2% |
| 3Y | +573.1% | +31.4% | +541.7% | +449.0% |
| All | +976.8% | -1.5% | +978.3% | +663.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling