+40.4%
LASR vs VOO
+21.4%
+19.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.0% | +4.2% | +1.8% |
| 7D | -7.8% | +0.3% | -8.1% | -8.5% |
| 30D | -46.3% | +0.2% | -46.5% | -47.0% |
| 3M | -45.7% | +2.8% | -48.5% | -49.9% |
| 6M | -34.2% | +14.3% | -48.5% | -55.7% |
| YTD | +10.6% | +14.0% | -3.5% | -25.5% |
| All | +40.4% | +21.4% | +19.1% | -27.1% |
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 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