-99.8%
AIXI vs VT
+79.7%
-179.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.8% |
| 7D | -9.1% | -2.3% | -6.8% | -3.6% |
| 30D | +89.4% | -5.0% | +94.3% | +117.1% |
| 3M | -66.3% | -4.9% | -61.4% | -60.5% |
| 6M | -97.6% | -1.5% | -96.1% | -97.6% |
| YTD | -69.5% | +8.5% | -78.0% | -78.4% |
| 1Y | -85.6% | +11.4% | -97.0% | -90.4% |
| 3Y | -99.3% | +70.1% | -169.4% | -99.8% |
| All | -99.8% | +79.7% | -179.4% | -99.9% |
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