+249.1%
VZ vs MELI
+9,180.3%
-8,931.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | +0.1% | +0.6% | -0.5% | 0.0% |
| 30D | +7.9% | +2.9% | +5.0% | +7.6% |
| 3M | +13.6% | +21.0% | -7.4% | +11.6% |
| 6M | +1.1% | +11.8% | -10.7% | -0.3% |
| YTD | +29.3% | -1.8% | +31.1% | +28.7% |
| 1Y | +21.2% | -18.2% | +39.4% | +22.4% |
| 3Y | +75.9% | +39.2% | +36.7% | +66.9% |
| 5Y | +24.1% | +1.7% | +22.4% | +17.3% |
| 10Y | +62.4% | +967.1% | -904.7% | +10.3% |
| All | +249.1% | +9,180.3% | -8,931.2% | +51.8% |
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 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