+68.5%
ICF price history and return analytics
+222.7%
-154.1%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.4% | -0.6% |
| 7D | -0.7% | -0.1% | -0.6% | -0.6% |
| 30D | -2.2% | -0.7% | -1.5% | -1.7% |
| 3M | -3.1% | +4.0% | -7.1% | -6.6% |
| 6M | +3.2% | +12.3% | -9.1% | -7.0% |
| YTD | +12.1% | +14.0% | -1.9% | -0.4% |
| 1Y | +11.5% | +20.3% | -8.8% | -5.6% |
| 3Y | +33.8% | +75.4% | -41.6% | -19.1% |
| 5Y | +8.1% | +66.0% | -57.9% | -31.8% |
| 10Y | +68.5% | +228.2% | -159.7% | -40.1% |
| All | +68.5% | +222.7% | -154.1% | -40.1% |
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 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