+64.4%
VZ vs MELI
+936.0%
-871.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -1.2% |
| 7D | -1.0% | -6.5% | +5.5% | -0.7% |
| 30D | +5.8% | +2.8% | +2.9% | +5.6% |
| 3M | +10.5% | +14.3% | -3.8% | +9.8% |
| 6M | +1.8% | +6.0% | -4.3% | +1.3% |
| YTD | +28.3% | -6.8% | +35.1% | +28.3% |
| 1Y | +22.0% | -20.9% | +42.9% | +22.8% |
| 3Y | +81.8% | +31.4% | +50.5% | +77.1% |
| 5Y | +25.3% | -0.4% | +25.7% | +21.8% |
| 10Y | +64.4% | +951.2% | -886.8% | +27.1% |
| All | +64.4% | +936.0% | -871.6% | +27.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling