+265.6%
ICHR price history and return analytics
+208.5%
+57.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.4% | -3.0% |
| 7D | +15.4% | +2.4% | +13.0% | +10.1% |
| 30D | -25.4% | -1.5% | -23.9% | -21.2% |
| 3M | -49.8% | -4.1% | -45.7% | -43.5% |
| 6M | -51.9% | +0.6% | -52.5% | -49.7% |
| YTD | +93.8% | +11.0% | +82.8% | +69.2% |
| 1Y | +140.1% | +13.3% | +126.7% | +101.8% |
| 3Y | +51.3% | +73.4% | -22.1% | -39.2% |
| 5Y | -26.4% | +57.4% | -83.8% | -61.4% |
| All | +265.6% | +208.5% | +57.1% | -44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling