-41.7%
IGC price history and return analytics
+222.7%
-264.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.6% |
| 7D | -6.7% | -0.1% | -6.5% | -6.5% |
| 30D | +3.7% | -0.7% | +4.4% | +4.9% |
| 3M | -3.4% | +4.0% | -7.4% | -8.6% |
| 6M | -3.4% | +12.3% | -15.7% | -18.3% |
| YTD | 0.0% | +14.0% | -14.0% | -17.6% |
| 1Y | -33.3% | +20.3% | -53.6% | -49.1% |
| 3Y | -28.2% | +75.4% | -103.6% | -70.3% |
| 5Y | -82.3% | +66.0% | -148.2% | -91.9% |
| 10Y | -41.7% | +228.2% | -269.9% | -84.3% |
| All | -41.7% | +222.7% | -264.3% | -84.3% |
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