-76.6%
LASE vs VOO
+121.8%
-198.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.3% | +3.8% | +3.1% |
| 7D | +2.0% | -0.9% | +2.9% | +4.1% |
| 30D | -15.9% | -2.3% | -13.5% | -12.2% |
| 3M | -50.0% | -1.2% | -48.8% | -48.4% |
| 6M | -28.8% | +3.3% | -32.2% | -30.3% |
| YTD | -75.5% | +12.3% | -87.8% | -78.7% |
| 1Y | -81.7% | +12.5% | -94.2% | -84.1% |
| 3Y | -27.1% | +79.2% | -106.3% | -61.8% |
| All | -76.6% | +121.8% | -198.3% | -86.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling