+961.1%
MELI price history and return analytics
+229.8%
+731.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.8% |
| 7D | -4.1% | -1.1% | -3.0% | -2.5% |
| 30D | +3.8% | -1.0% | +4.8% | +5.3% |
| 3M | +17.8% | +3.2% | +14.7% | +11.8% |
| 6M | +7.4% | +12.5% | -5.0% | -11.1% |
| YTD | -5.8% | +14.1% | -19.9% | -23.8% |
| 1Y | -18.9% | +18.9% | -37.8% | -38.5% |
| 3Y | +33.3% | +74.1% | -40.7% | -46.1% |
| 5Y | +2.7% | +66.9% | -64.2% | -51.6% |
| All | +961.1% | +229.8% | +731.3% | +98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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