-44.8%
IGC price history and return analytics
+224.4%
-269.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -2.1% |
| 7D | -0.6% | -0.7% | +0.1% | +0.3% |
| 30D | -29.0% | -1.7% | -27.2% | -27.2% |
| 3M | -29.0% | -2.3% | -26.7% | -26.7% |
| 6M | -33.7% | +1.5% | -35.2% | -35.5% |
| YTD | -29.0% | +12.0% | -41.0% | -40.4% |
| 1Y | -49.0% | +12.9% | -61.9% | -57.7% |
| 3Y | -33.7% | +74.9% | -108.6% | -73.1% |
| 5Y | -86.1% | +59.9% | -146.0% | -93.4% |
| 10Y | -44.8% | +224.6% | -269.4% | -87.1% |
| All | -44.8% | +224.4% | -269.1% | -87.1% |
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