+227.4%
VZ vs MELI
+6,890.5%
-6,663.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +0.8% |
| 7D | +2.4% | -10.3% | +12.7% | +3.3% |
| 30D | +11.2% | -21.1% | +32.3% | +13.4% |
| 3M | 0.0% | -18.3% | +18.3% | +1.5% |
| 6M | +1.3% | -8.7% | +10.0% | +1.7% |
| YTD | +21.3% | -26.0% | +47.3% | +23.5% |
| 1Y | +23.9% | -28.8% | +52.7% | +26.6% |
| 3Y | +57.7% | +8.4% | +49.3% | +52.6% |
| 5Y | +21.2% | -6.4% | +27.6% | +15.0% |
| 10Y | +70.6% | +818.3% | -747.8% | +16.8% |
| All | +227.4% | +6,890.5% | -6,663.1% | +45.7% |
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