-99.8%
AIXI vs VT
+85.6%
-185.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -4.2% |
| 7D | -25.1% | -0.7% | -24.4% | -24.2% |
| 30D | -14.2% | -1.7% | -12.4% | -10.5% |
| 3M | -70.2% | -2.3% | -67.8% | -67.9% |
| 6M | -97.5% | +1.5% | -99.0% | -97.6% |
| YTD | -74.9% | +12.0% | -86.9% | -83.9% |
| 1Y | -87.4% | +12.9% | -100.3% | -92.0% |
| 3Y | -99.5% | +74.9% | -174.4% | -99.9% |
| All | -99.8% | +85.6% | -185.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling