-63.1%
LASE vs VOO
+123.0%
-186.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.1% | -0.6% | -31.5% | -31.3% |
| 7D | -32.6% | +0.5% | -33.1% | -32.8% |
| 30D | -16.6% | -0.9% | -15.6% | -14.9% |
| 3M | -71.0% | +3.9% | -74.9% | -72.3% |
| 6M | -14.3% | +14.5% | -28.9% | -26.8% |
| YTD | -61.5% | +13.0% | -74.4% | -67.0% |
| 1Y | -52.7% | +19.4% | -72.1% | -62.0% |
| 3Y | -55.1% | +78.9% | -134.0% | -76.7% |
| All | -63.1% | +123.0% | -186.2% | -79.5% |
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