+93.5%
IGIB price history and return analytics
+360.7%
-267.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | 0.0% |
| 7D | -0.4% | -0.7% | +0.3% | -0.4% |
| 30D | +1.5% | -1.7% | +3.3% | +1.6% |
| 3M | -0.9% | -2.3% | +1.4% | -0.8% |
| 6M | -1.6% | +1.5% | -3.1% | -1.7% |
| YTD | -1.3% | +12.0% | -13.3% | -1.9% |
| 1Y | -0.9% | +12.9% | -13.7% | -1.5% |
| 3Y | +20.5% | +74.9% | -54.5% | +17.4% |
| 5Y | +5.4% | +59.9% | -54.5% | +2.7% |
| 10Y | +32.9% | +224.6% | -191.7% | +27.8% |
| All | +93.5% | +360.7% | -267.1% | +81.1% |
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 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