-99.3%
AIXI vs VOO
+75.9%
-175.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.2% |
| 7D | +540.5% | -2.0% | +542.5% | +556.9% |
| 30D | +214.4% | -1.7% | +216.1% | +221.4% |
| 3M | -62.6% | +4.7% | -67.3% | -66.5% |
| 6M | -25.5% | +12.6% | -38.0% | -45.8% |
| YTD | -62.2% | +11.8% | -74.0% | -72.1% |
| 1Y | -90.1% | +17.5% | -107.7% | -93.3% |
| All | -99.3% | +75.9% | -175.2% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling