-34.9%
VST vs MELI
-24.4%
-10.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +4.7% | -18.5% | -14.4% |
| 7D | -15.7% | +4.0% | -19.7% | -16.2% |
| 30D | -17.0% | -6.5% | -10.5% | -15.9% |
| 3M | -15.9% | -7.9% | -8.0% | -15.0% |
| 6M | -25.0% | -4.1% | -20.9% | -24.9% |
| YTD | -25.1% | -13.6% | -11.5% | -22.8% |
| 1Y | -34.9% | -24.5% | -10.3% | -30.3% |
| All | -34.9% | -24.4% | -10.5% | -30.3% |
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 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