+51.9%
LASR vs VOO
+82.3%
-30.4%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.2% | +4.7% |
| 7D | +3.0% | +0.5% | +2.5% | +2.0% |
| 30D | -26.0% | -0.9% | -25.1% | -24.6% |
| 3M | -37.8% | +3.9% | -41.7% | -41.5% |
| 6M | -29.2% | +14.5% | -43.7% | -43.4% |
| YTD | +10.7% | +13.0% | -2.2% | -8.6% |
| 1Y | +45.8% | +19.4% | +26.3% | +11.2% |
| 3Y | +288.9% | +78.9% | +210.0% | +55.7% |
| 5Y | +51.9% | +82.3% | -30.4% | -38.7% |
| All | +51.9% | +82.3% | -30.4% | -38.7% |
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