+35.9%
LASR price history and return analytics
+11.9%
+24.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -3.4% |
| 7D | +8.5% | +2.4% | +6.1% | +2.1% |
| 30D | +14.9% | -1.5% | +16.4% | +20.7% |
| 3M | -18.1% | -4.1% | -14.0% | -6.6% |
| 6M | -48.7% | +0.6% | -49.3% | -48.4% |
| YTD | +10.0% | +11.0% | -1.1% | -14.8% |
| 1Y | +35.9% | +13.3% | +22.6% | -1.9% |
| All | +35.9% | +11.9% | +24.0% | -1.9% |
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