+38.3%
LASR vs VOO
+68.0%
-29.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +29.6% | +0.3% | +29.3% | +29.0% |
| 7D | +2.4% | -2.7% | +5.1% | +8.2% |
| 30D | -4.7% | -5.4% | +0.7% | +6.6% |
| 3M | -49.6% | -4.1% | -45.5% | -45.3% |
| 6M | -46.7% | +0.7% | -47.4% | -46.1% |
| YTD | +1.4% | +8.7% | -7.4% | -9.6% |
| 1Y | +27.6% | +11.0% | +16.7% | +10.9% |
| 3Y | +308.8% | +75.5% | +233.4% | +71.2% |
| All | +38.3% | +68.0% | -29.8% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling