+40.6%
LASR vs VOO
+18.9%
+21.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | +0.2% |
| 7D | +4.1% | -0.4% | +4.4% | +5.4% |
| 30D | -19.6% | -1.4% | -18.3% | -15.8% |
| 3M | -35.4% | +3.7% | -39.1% | -42.5% |
| 6M | -32.8% | +13.0% | -45.8% | -53.3% |
| YTD | +9.3% | +12.4% | -3.2% | -22.8% |
| 1Y | +40.6% | +18.6% | +22.0% | -22.6% |
| All | +40.6% | +18.9% | +21.8% | -22.6% |
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