+626.1%
ICUI price history and return analytics
+345.0%
+281.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.2% | -0.1% |
| 7D | -0.6% | -4.2% | +3.6% | +2.4% |
| 30D | +5.0% | -5.8% | +10.8% | +9.4% |
| 3M | +0.8% | -5.2% | +6.0% | +4.6% |
| 6M | +43.3% | +0.1% | +43.1% | +43.1% |
| YTD | +17.5% | +8.2% | +9.3% | +11.6% |
| 1Y | +31.6% | +10.1% | +21.5% | +23.5% |
| 3Y | +63.4% | +69.7% | -6.2% | +16.7% |
| 5Y | -30.5% | +53.4% | -83.9% | -46.9% |
| 10Y | +20.4% | +219.2% | -198.8% | -41.3% |
| All | +626.1% | +345.0% | +281.1% | +205.1% |
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