+40.4%
LASR vs VT
+23.4%
+17.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.0% | +4.2% | +2.0% |
| 7D | -7.8% | +0.1% | -7.9% | -8.0% |
| 30D | -46.3% | +0.8% | -47.1% | -47.9% |
| 3M | -45.7% | +2.8% | -48.5% | -49.5% |
| 6M | -34.2% | +13.0% | -47.2% | -52.7% |
| YTD | +10.6% | +15.4% | -4.8% | -27.5% |
| All | +40.4% | +23.4% | +17.1% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling