+60.3%
LASR price history and return analytics
+150.6%
-90.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.6% | +11.0% | +8.9% |
| 7D | +20.8% | +0.4% | +20.4% | +20.6% |
| 30D | +12.3% | -2.6% | +14.9% | +18.8% |
| 3M | -23.1% | -3.2% | -19.8% | -17.4% |
| 6M | -41.5% | +0.9% | -42.5% | -40.9% |
| YTD | +15.2% | +11.3% | +3.9% | +0.1% |
| 1Y | +26.5% | +14.0% | +12.5% | +6.4% |
| 3Y | +331.2% | +75.8% | +255.4% | +87.6% |
| 5Y | +57.1% | +57.8% | -0.7% | -15.0% |
| All | +60.3% | +150.6% | -90.2% | -52.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling