+1,232.7%
VST vs MELI
+915.3%
+317.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | 0.0% |
| 7D | +5.3% | -6.5% | +11.8% | +6.4% |
| 30D | +5.8% | +2.8% | +2.9% | +5.2% |
| 3M | +3.5% | +14.3% | -10.8% | +1.0% |
| 6M | -7.4% | +6.0% | -13.4% | -8.8% |
| YTD | -6.1% | -6.8% | +0.8% | -5.8% |
| 1Y | -21.6% | -20.9% | -0.7% | -19.6% |
| 3Y | +357.2% | +31.4% | +325.8% | +332.6% |
| 5Y | +777.0% | -0.4% | +777.4% | +714.5% |
| All | +1,232.7% | +915.3% | +317.4% | +794.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling