+631.6%
VTI vs MELI
+8,841.9%
-8,210.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.9% |
| 7D | -2.0% | -4.3% | +2.2% | -1.2% |
| 30D | -1.9% | -1.7% | -0.2% | -1.8% |
| 3M | +4.5% | +20.0% | -15.5% | +0.4% |
| 6M | +12.6% | +9.4% | +3.2% | +9.7% |
| YTD | +12.0% | -5.4% | +17.4% | +11.9% |
| 1Y | +17.3% | -18.8% | +36.2% | +20.4% |
| 3Y | +75.3% | +33.5% | +41.9% | +58.8% |
| 5Y | +74.0% | +3.2% | +70.8% | +55.8% |
| 10Y | +300.0% | +967.9% | -667.9% | +104.1% |
| All | +631.6% | +8,841.9% | -8,210.4% | +99.2% |
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