+647.6%
ICUI price history and return analytics
+363.9%
+283.7%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.7% | +5.0% | +5.5% |
| 7D | +3.7% | -0.3% | +4.0% | +4.0% |
| 30D | +7.0% | -1.4% | +8.4% | +8.1% |
| 3M | +0.4% | -1.4% | +1.8% | +1.4% |
| 6M | +45.5% | +5.5% | +40.0% | +40.1% |
| YTD | +21.0% | +12.8% | +8.2% | +11.6% |
| 1Y | +37.4% | +15.4% | +21.9% | +24.8% |
| 3Y | +68.3% | +76.9% | -8.6% | +16.8% |
| 5Y | -28.4% | +60.4% | -88.8% | -47.0% |
| 10Y | +24.0% | +232.8% | -208.8% | -41.2% |
| All | +647.6% | +363.9% | +283.7% | +205.3% |
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