-78.3%
LASE vs VOO
+121.0%
-199.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.3% | -7.1% | -6.9% |
| 7D | +5.1% | +3.3% | +1.8% | +0.7% |
| 30D | -30.1% | -2.7% | -27.4% | -26.7% |
| 3M | -55.9% | -1.7% | -54.2% | -54.1% |
| 6M | -33.3% | +3.1% | -36.4% | -34.4% |
| YTD | -77.3% | +11.9% | -89.3% | -80.2% |
| 1Y | -82.4% | +12.1% | -94.5% | -84.6% |
| 3Y | -32.5% | +78.6% | -111.1% | -64.5% |
| All | -78.3% | +121.0% | -199.3% | -87.7% |
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