+55.7%
ZTS vs MELI
+970.3%
-914.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.2% |
| 7D | -3.7% | -4.1% | +0.3% | -3.0% |
| 30D | -0.8% | +3.8% | -4.6% | -1.5% |
| 3M | -9.7% | +17.8% | -27.6% | -12.7% |
| 6M | -38.4% | +7.4% | -45.8% | -39.5% |
| YTD | -41.1% | -5.8% | -35.3% | -40.9% |
| 1Y | -50.6% | -18.9% | -31.8% | -49.3% |
| 3Y | -59.1% | +33.3% | -92.5% | -62.9% |
| 5Y | -62.7% | +2.7% | -65.4% | -66.6% |
| All | +55.7% | +970.3% | -914.6% | -12.7% |
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 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