-99.7%
AIXI price history and return analytics
+91.0%
-190.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +111.6% | +4.5% | +107.1% | +98.7% |
| 7D | +111.6% | +4.5% | +107.1% | +98.7% |
| 30D | +111.6% | +4.5% | +107.1% | +98.7% |
| 3M | -61.6% | +2.4% | -64.0% | -62.6% |
| 6M | -28.9% | +12.0% | -40.9% | -47.6% |
| YTD | -59.8% | +15.3% | -75.1% | -72.5% |
| 1Y | -88.3% | +22.6% | -110.9% | -93.0% |
| 3Y | -99.3% | +74.7% | -174.0% | -99.8% |
| All | -99.7% | +91.0% | -190.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling