+26.5%
ICUI price history and return analytics
+217.6%
-191.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.2% |
| 7D | +12.5% | -0.1% | +12.7% | +12.7% |
| 30D | +13.6% | -3.1% | +16.7% | +16.7% |
| 3M | -0.2% | -3.5% | +3.3% | +2.9% |
| 6M | +44.0% | +0.5% | +43.6% | +43.2% |
| YTD | +27.6% | +10.8% | +16.9% | +16.8% |
| 1Y | +30.8% | +11.9% | +18.9% | +18.7% |
| 3Y | +122.3% | +73.0% | +49.4% | +42.3% |
| 5Y | -24.0% | +58.6% | -82.6% | -48.3% |
| 10Y | +26.5% | +219.2% | -192.7% | -50.6% |
| All | +26.5% | +217.6% | -191.1% | -50.6% |
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