-99.9%
AIXI vs VOO
+95.0%
-194.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -5.1% |
| 7D | -15.2% | -1.5% | -13.7% | -12.3% |
| 30D | -77.1% | +0.6% | -77.6% | -77.2% |
| 3M | -91.0% | +5.0% | -96.0% | -92.0% |
| 6M | -78.6% | +8.1% | -86.6% | -82.6% |
| YTD | -81.0% | +9.6% | -90.6% | -85.0% |
| 1Y | -96.1% | +19.8% | -115.9% | -97.4% |
| 3Y | -99.8% | +71.5% | -171.4% | -99.9% |
| All | -99.9% | +95.0% | -194.8% | -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 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