+214.4%
ICF price history and return analytics
+374.2%
-159.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -1.2% | +0.4% | -1.7% | -1.7% |
| 30D | -2.9% | +1.0% | -3.9% | -4.0% |
| 3M | -1.1% | +2.4% | -3.5% | -4.3% |
| 6M | +2.2% | +12.0% | -9.8% | -10.4% |
| YTD | +13.1% | +15.3% | -2.2% | -4.1% |
| 1Y | +12.9% | +22.6% | -9.7% | -10.7% |
| 3Y | +33.7% | +74.7% | -41.0% | -29.2% |
| 5Y | +6.1% | +66.1% | -60.0% | -41.3% |
| 10Y | +63.7% | +225.0% | -161.3% | -59.8% |
| All | +214.4% | +374.2% | -159.8% | -50.7% |
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