-100.0%
AIXI vs VOO
+102.1%
-202.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -1.7% |
| 7D | -13.6% | +0.1% | -13.7% | -13.7% |
| 30D | -56.7% | +0.1% | -56.8% | -56.6% |
| 3M | -94.5% | +2.0% | -96.5% | -94.7% |
| 6M | -89.8% | +13.0% | -102.9% | -92.5% |
| YTD | -94.2% | +13.6% | -107.8% | -95.8% |
| 1Y | -98.3% | +20.1% | -118.4% | -98.9% |
| 3Y | -99.9% | +77.6% | -177.5% | -100.0% |
| All | -100.0% | +102.1% | -202.0% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling