+288.9%
LASR vs VOO
+79.1%
+209.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.2% | +4.9% |
| 7D | +3.0% | +0.5% | +2.5% | +1.8% |
| 30D | -26.0% | -0.9% | -25.1% | -24.4% |
| 3M | -37.8% | +3.9% | -41.7% | -42.1% |
| 6M | -29.2% | +14.5% | -43.7% | -44.9% |
| YTD | +10.7% | +13.0% | -2.2% | -10.8% |
| 1Y | +45.8% | +19.4% | +26.3% | +8.1% |
| 3Y | +288.9% | +78.9% | +210.0% | +56.3% |
| All | +288.9% | +79.1% | +209.7% | +56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling