AI for portfolio management
Research, alpha and risk in one conversation
19 of 20 books did better with VAIR.
We replayed the 20 largest active equity hedge funds with VAIR, week by week from 2015 to 2026, using point-in-time signals and data.
Growth of $1, all 20 funds combined. Same books, still 0.99 correlated. Hypothetical replay of reported long US positions resized weekly by VAIR, not the funds’ actual returns. Past results do not predict future performance.
Same model. Better answers.
of analyst questions answered correctly on VALS.AI Finance Agent v2.1. The best frontier model stops at 67.9%.
Ask the risk model anything.
Ask it the way you'd ask your risk team. VAIR pairs frontier AI with a Barra-class, 31-factor model on your live positions, and answers before you commit.
Your research.
Your data. Protected.
Encrypted in transit and at rest, locked to your firm’s permissions, independently tested.
SOC 2
Type II in progress
GDPR
European data protection
EU AI Act
AI governance
CCPA
California privacy
See it on
your own book.
Bring your portfolio and the questions you'd ask your analysts. We'll run them with you, live.
