+53.1%
LASR vs VOO
+225.8%
-172.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -3.6% |
| 7D | +8.5% | +2.6% | +5.9% | +4.4% |
| 30D | +14.9% | -2.0% | +16.9% | +19.7% |
| 3M | -18.1% | -2.8% | -15.3% | -13.3% |
| 6M | -48.7% | +2.2% | -50.9% | -49.2% |
| YTD | +10.0% | +11.5% | -1.6% | -3.8% |
| 1Y | +35.9% | +13.5% | +22.4% | +16.4% |
| 3Y | +292.5% | +78.1% | +214.4% | +78.9% |
| 5Y | +52.9% | +73.1% | -20.3% | -24.5% |
| All | +53.1% | +225.8% | -172.7% | -60.8% |
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 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