+5,544.2%
MELI price history and return analytics
+371.8%
+5,172.4%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.9% |
| 7D | -1.9% | +1.0% | -2.9% | -3.3% |
| 30D | +5.8% | -0.2% | +6.0% | +6.1% |
| 3M | +19.5% | +4.5% | +15.0% | +11.5% |
| 6M | +7.7% | +14.1% | -6.3% | -11.6% |
| YTD | -4.4% | +14.8% | -19.1% | -22.3% |
| 1Y | -17.9% | +21.2% | -39.1% | -38.4% |
| 3Y | +34.9% | +76.6% | -41.7% | -42.5% |
| 5Y | +1.1% | +66.6% | -65.5% | -48.0% |
| 10Y | +955.8% | +222.3% | +733.5% | +127.8% |
| All | +5,544.2% | +371.8% | +5,172.4% | +612.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling