-99.8%
AIXI vs VOO
+98.4%
-198.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.4% | +8.2% | +8.6% |
| 7D | -23.2% | +2.6% | -25.8% | -27.3% |
| 30D | -33.3% | -2.0% | -31.3% | -31.1% |
| 3M | -69.0% | -2.8% | -66.3% | -67.3% |
| 6M | -97.5% | +2.2% | -99.6% | -97.6% |
| YTD | -76.6% | +11.5% | -88.1% | -82.5% |
| 1Y | -88.3% | +13.5% | -101.8% | -91.5% |
| 3Y | -99.5% | +78.1% | -177.6% | -99.8% |
| All | -99.8% | +98.4% | -198.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling