-79.0%
ICU price history and return analytics
+11.9%
-90.8%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -45.3% | -0.6% | -44.7% | -44.6% |
| 7D | -45.3% | +2.9% | -48.2% | -46.5% |
| 30D | -70.8% | -2.5% | -68.2% | -69.7% |
| 3M | -68.8% | -3.3% | -65.4% | -67.6% |
| 6M | -78.3% | +1.5% | -79.8% | -78.4% |
| YTD | -56.3% | +11.4% | -67.6% | -58.5% |
| 1Y | -79.0% | +11.9% | -90.9% | -80.0% |
| All | -79.0% | +11.9% | -90.8% | -80.0% |
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