+52.1%
LASR vs VOO
+228.5%
-176.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.6% |
| 7D | +4.1% | -0.4% | +4.4% | +4.7% |
| 30D | -19.6% | -1.4% | -18.3% | -17.7% |
| 3M | -35.4% | +3.7% | -39.1% | -38.6% |
| 6M | -32.8% | +13.0% | -45.8% | -43.4% |
| YTD | +9.3% | +12.4% | -3.2% | -6.5% |
| 1Y | +40.6% | +18.6% | +22.0% | +12.7% |
| 3Y | +283.8% | +78.1% | +205.7% | +73.1% |
| 5Y | +49.2% | +82.3% | -33.0% | -32.1% |
| All | +52.1% | +228.5% | -176.4% | -61.9% |
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