-99.5%
AIXI vs VOO
+79.1%
-178.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -0.3% | -13.3% | -12.9% |
| 7D | -31.0% | +3.3% | -34.3% | -35.7% |
| 30D | -40.9% | -2.7% | -38.2% | -37.7% |
| 3M | -72.1% | -1.7% | -70.3% | -71.1% |
| 6M | -97.9% | +3.1% | -101.0% | -98.0% |
| YTD | -78.3% | +11.9% | -90.2% | -84.1% |
| 1Y | -89.4% | +12.1% | -101.5% | -92.2% |
| All | -99.5% | +79.1% | -178.7% | -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