+279.4%
LASR vs VOO
+74.3%
+205.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +29.6% | +0.3% | +29.3% | +28.9% |
| 7D | +2.4% | -2.7% | +5.1% | +8.9% |
| 30D | -4.7% | -5.4% | +0.7% | +8.3% |
| 3M | -49.6% | -4.1% | -45.5% | -44.7% |
| 6M | -46.7% | +0.7% | -47.4% | -46.1% |
| YTD | +1.4% | +8.7% | -7.4% | -11.2% |
| 1Y | +27.6% | +11.0% | +16.7% | +8.5% |
| All | +279.4% | +74.3% | +205.1% | +47.0% |
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