+1,216.9%
VST vs MELI
+970.5%
+246.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.2% | +3.6% |
| 7D | +8.9% | +0.6% | +8.3% | +8.8% |
| 30D | +6.2% | +2.9% | +3.3% | +5.6% |
| 3M | -2.7% | +21.0% | -23.7% | -5.9% |
| 6M | -8.4% | +11.8% | -20.2% | -10.5% |
| YTD | -7.2% | -1.8% | -5.4% | -7.7% |
| 1Y | -20.9% | -18.2% | -2.7% | -19.3% |
| 3Y | +384.0% | +39.2% | +344.8% | +353.9% |
| 5Y | +757.1% | +1.7% | +755.4% | +692.1% |
| All | +1,216.9% | +970.5% | +246.3% | +776.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling