-99.7%
AIXI vs VOO
+98.8%
-198.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.2% |
| 7D | +540.5% | -2.0% | +542.5% | +556.8% |
| 30D | +214.4% | -1.7% | +216.1% | +221.4% |
| 3M | -62.6% | +4.7% | -67.3% | -66.4% |
| 6M | -25.5% | +12.6% | -38.0% | -45.2% |
| YTD | -62.2% | +11.8% | -74.0% | -71.8% |
| 1Y | -90.1% | +17.5% | -107.7% | -93.3% |
| 3Y | -99.3% | +77.0% | -176.3% | -99.7% |
| All | -99.7% | +98.8% | -198.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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