+1,162.4%
VST vs MELI
+755.8%
+406.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.7% | -1.6% |
| 7D | -6.0% | -10.3% | +4.3% | -4.5% |
| 30D | -18.8% | -21.1% | +2.4% | -15.8% |
| 3M | -8.0% | -18.3% | +10.3% | -5.4% |
| 6M | -10.9% | -8.7% | -2.2% | -10.2% |
| YTD | -18.3% | -26.0% | +7.7% | -15.3% |
| 1Y | -29.9% | -28.8% | -1.2% | -26.9% |
| 3Y | +290.3% | +8.4% | +281.9% | +280.3% |
| 5Y | +635.3% | -6.4% | +641.7% | +594.6% |
| 10Y | +1,162.4% | +818.3% | +344.0% | +794.1% |
| All | +1,162.4% | +755.8% | +406.6% | +794.1% |
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