+2,826.7%
VRT vs MELI
+461.4%
+2,365.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.6% | +6.3% | +4.5% |
| 7D | +13.6% | -1.9% | +15.5% | +14.2% |
| 30D | +6.8% | +5.8% | +1.0% | +4.3% |
| 3M | -3.2% | +19.5% | -22.7% | -9.6% |
| 6M | +20.3% | +7.7% | +12.6% | +15.3% |
| YTD | +79.6% | -4.4% | +84.0% | +77.4% |
| 1Y | +139.0% | -17.9% | +156.9% | +146.2% |
| 3Y | +644.6% | +34.9% | +609.7% | +541.1% |
| 5Y | +1,024.4% | +1.1% | +1,023.3% | +829.8% |
| All | +2,826.7% | +461.4% | +2,365.3% | +1,744.3% |
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