+766.9%
VST vs MELI
-1.2%
+768.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.3% | +2.2% |
| 7D | +9.9% | -1.9% | +11.8% | +10.3% |
| 30D | +7.9% | +5.8% | +2.1% | +6.4% |
| 3M | +3.4% | +19.5% | -16.1% | -0.8% |
| 6M | -4.1% | +7.7% | -11.8% | -6.4% |
| YTD | -5.7% | -4.4% | -1.3% | -5.8% |
| 1Y | -18.9% | -17.9% | -1.0% | -16.7% |
| 3Y | +359.1% | +34.9% | +324.2% | +322.7% |
| 5Y | +766.9% | +1.1% | +765.8% | +723.8% |
| All | +766.9% | -1.2% | +768.1% | +723.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling