+14.9%
VTI vs MELI
-24.4%
+39.3%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.7% | -3.1% | +1.0% |
| 7D | -0.6% | +4.0% | -4.6% | -1.0% |
| 30D | -1.0% | -6.5% | +5.5% | -0.3% |
| 3M | -0.8% | -7.9% | +7.1% | -0.1% |
| 6M | +7.1% | -4.1% | +11.1% | +6.8% |
| YTD | +13.4% | -13.6% | +27.0% | +13.8% |
| 1Y | +14.9% | -24.5% | +39.5% | +18.3% |
| All | +14.9% | -24.4% | +39.3% | +18.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling