-81.7%
LASE vs VOO
+13.0%
-94.7%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.3% | +3.8% | +2.2% |
| 7D | +2.0% | -0.9% | +2.9% | +4.5% |
| 30D | -15.9% | -2.3% | -13.5% | -10.9% |
| 3M | -50.0% | -1.2% | -48.8% | -48.0% |
| 6M | -28.8% | +3.3% | -32.2% | -31.1% |
| YTD | -75.5% | +12.3% | -87.8% | -79.7% |
| 1Y | -81.7% | +12.5% | -94.2% | -84.8% |
| All | -81.7% | +13.0% | -94.7% | -84.8% |
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