-99.7%
AIXI price history and return analytics
+88.8%
-188.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.1% |
| 7D | +556.1% | -0.1% | +556.2% | +549.9% |
| 30D | +205.9% | -0.7% | +206.6% | +209.7% |
| 3M | -63.7% | +4.0% | -67.7% | -67.2% |
| 6M | -27.1% | +12.3% | -39.4% | -48.9% |
| YTD | -62.3% | +14.0% | -76.3% | -74.7% |
| 1Y | -90.3% | +20.3% | -110.6% | -94.2% |
| 3Y | -99.3% | +75.4% | -174.7% | -99.8% |
| All | -99.7% | +88.8% | -188.6% | -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