-83.7%
LASE vs VOO
+14.7%
-98.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.6% | -8.9% | -10.6% |
| 7D | -20.1% | -0.7% | -19.3% | -18.8% |
| 30D | -25.6% | -1.1% | -24.5% | -23.8% |
| 3M | -44.6% | -0.3% | -44.2% | -43.7% |
| 6M | -17.4% | +7.4% | -24.7% | -25.0% |
| YTD | -76.0% | +13.4% | -89.3% | -80.5% |
| 1Y | -83.7% | +14.8% | -98.5% | -87.1% |
| All | -83.7% | +14.7% | -98.3% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling