-77.7%
LASE vs VOO
+119.0%
-196.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.3% | -4.2% |
| 7D | -10.0% | -0.6% | -9.4% | -8.9% |
| 30D | -22.2% | -3.6% | -18.5% | -17.3% |
| 3M | -52.0% | -2.7% | -49.3% | -49.4% |
| 6M | -34.0% | +2.2% | -36.3% | -34.4% |
| YTD | -76.7% | +10.9% | -87.6% | -79.3% |
| 1Y | -82.1% | +11.3% | -93.4% | -84.1% |
| 3Y | -30.6% | +76.9% | -107.5% | -63.0% |
| All | -77.7% | +119.0% | -196.7% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling