+48.6%
LASR vs VOO
+231.8%
-183.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -2.8% |
| 7D | -6.7% | +0.1% | -6.8% | -6.8% |
| 30D | -46.8% | +0.1% | -46.8% | -46.9% |
| 3M | -46.5% | +2.0% | -48.5% | -47.5% |
| 6M | -40.2% | +13.0% | -53.3% | -49.5% |
| YTD | +6.8% | +13.6% | -6.8% | -10.1% |
| 1Y | +35.7% | +20.1% | +15.6% | +6.6% |
| 3Y | +249.6% | +77.6% | +172.0% | +58.1% |
| 5Y | +41.7% | +82.4% | -40.8% | -35.8% |
| All | +48.6% | +231.8% | -183.2% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling