-89.1%
AIXI vs VOO
+12.5%
-101.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -0.3% | -13.3% | -12.8% |
| 7D | -31.0% | +3.3% | -34.3% | -36.2% |
| 30D | -40.9% | -2.7% | -38.2% | -36.6% |
| 3M | -72.1% | -1.7% | -70.3% | -70.7% |
| 6M | -97.9% | +3.1% | -101.0% | -98.0% |
| YTD | -78.3% | +11.9% | -90.2% | -87.5% |
| All | -89.1% | +12.5% | -101.6% | -94.2% |
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