-90.1%
AIXI vs VOO
+17.3%
-107.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +540.5% | -2.0% | +542.5% | +546.9% |
| 30D | +214.4% | -1.7% | +216.1% | +215.9% |
| 3M | -62.6% | +4.7% | -67.3% | -67.3% |
| 6M | -25.5% | +12.6% | -38.0% | -55.0% |
| YTD | -62.2% | +11.8% | -74.0% | -77.0% |
| 1Y | -90.1% | +17.5% | -107.7% | -95.8% |
| All | -90.1% | +17.3% | -107.4% | -95.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling