-99.4%
AIXI vs VT
+74.1%
-173.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.6% | -7.8% | -12.9% |
| 7D | -15.7% | +0.4% | -16.0% | -18.0% |
| 30D | +16.7% | -2.6% | +19.3% | +24.9% |
| 3M | -69.8% | -3.2% | -66.5% | -66.4% |
| 6M | -97.2% | +0.9% | -98.2% | -97.4% |
| YTD | -71.1% | +11.3% | -82.4% | -81.8% |
| 1Y | -85.8% | +14.0% | -99.8% | -91.5% |
| 3Y | -99.4% | +75.8% | -175.2% | -99.8% |
| All | -99.4% | +74.1% | -173.5% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling