+973.2%
IGV vs TT
+4,873.6%
-3,900.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.1% | -2.6% |
| 7D | -4.5% | 0.0% | -4.5% | -4.5% |
| 30D | +3.2% | -7.2% | +10.4% | +6.6% |
| 3M | +4.5% | -3.0% | +7.5% | +5.1% |
| 6M | +22.1% | +1.4% | +20.8% | +19.0% |
| YTD | -1.0% | +15.9% | -16.9% | -10.2% |
| 1Y | -2.1% | +9.4% | -11.5% | -9.0% |
| 3Y | +44.6% | +124.4% | -79.8% | -6.0% |
| 5Y | +22.2% | +138.0% | -115.9% | -23.5% |
| 10Y | +364.7% | +886.4% | -521.7% | +41.6% |
| All | +973.2% | +4,873.6% | -3,900.4% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling