+20.6%
LASR vs VOO
+12.0%
+8.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.2% | +2.9% |
| 7D | +20.5% | -0.6% | +21.1% | +22.7% |
| 30D | +14.3% | -3.6% | +18.0% | +29.0% |
| 3M | -13.7% | -2.7% | -11.0% | -5.4% |
| 6M | -40.5% | +2.2% | -42.7% | -43.6% |
| YTD | +17.3% | +10.9% | +6.4% | -11.5% |
| 1Y | +20.6% | +11.3% | +9.3% | -9.4% |
| All | +20.6% | +12.0% | +8.6% | -9.4% |
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