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Under review as a conference paper at ICLR 2027

Beyond the Bellman Fixed Point: Geometry and Fast Policy Identification in Value Iteration

Abstract

Q-value iteration (Q-VI) is usually analyzed through the \(\gamma\)-contraction of the Bellman operator. This argument proves convergence to the optimal Q-function, \(Q^*\), but it gives only a coarse account of when the induced greedy policy becomes optimal. We study discounted Q-VI as a switching system and focus on the practically optimal solution set (POSS), the set of \(Q\)-functions whose tie-broken greedy policies are optimal. The main result shows that Q-VI reaches the optimal action class in finite time by entering an invariant tube around \(\mathcal X_1=Q^*+span(\mathbf 1)\), which is contained in the POSS, where is the all-ones vector. For every \(\varepsilon>0\) such that , the distance to \(\mathcal X_1\) satisfies an exponential bound with rate \((\bar\rho+\varepsilon)^k\), where \(\bar\rho\) is the joint spectral radius (JSR) of the projected switching family restricted to directions transverse to \(\mathcal X_1\). When \(\bar\rho<\gamma\), this transverse convergence is faster than the classical contraction rate. The analysis separates fast policy identification from the subsequent convergence to \(Q^*\), which may be governed by the dynamics along the all-ones eigenvector direction. We also give spectral and graph-theoretic conditions under which the strict inequality \(\bar\rho<\gamma\) holds or fails.

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