-94.5%
AIXI vs VT
+18.0%
-112.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.9% | -6.3% | -5.4% |
| 7D | -15.2% | -1.8% | -13.4% | -11.8% |
| 30D | -77.1% | -0.7% | -76.4% | -76.7% |
| 3M | -91.0% | +3.0% | -94.0% | -91.9% |
| 6M | -78.6% | +7.4% | -86.0% | -84.9% |
| YTD | -81.0% | +10.4% | -91.4% | -87.9% |
| All | -94.5% | +18.0% | -112.5% | -97.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling