+296.7%
VST vs MELI
+8.6%
+288.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.4% |
| 7D | +6.6% | -1.2% | +7.8% | +6.9% |
| 30D | -12.4% | -18.9% | +6.5% | -7.6% |
| 3M | -9.0% | -18.4% | +9.4% | -4.5% |
| 6M | -6.4% | -4.5% | -1.9% | -6.8% |
| YTD | -17.2% | -26.0% | +8.8% | -11.7% |
| 1Y | -22.0% | -26.6% | +4.5% | -16.7% |
| 3Y | +296.7% | +8.2% | +288.5% | +267.3% |
| All | +296.7% | +8.6% | +288.1% | +267.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling