+159.2%
CNO price history and return analytics
+57.5%
+101.6%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.5% |
| 7D | +0.7% | -0.1% | +0.8% | +0.7% |
| 30D | +9.0% | -3.1% | +12.1% | +12.0% |
| 3M | +4.8% | -3.5% | +8.3% | +8.1% |
| 6M | +26.4% | +0.5% | +26.0% | +24.5% |
| YTD | +37.6% | +10.8% | +26.8% | +22.1% |
| 1Y | +43.4% | +11.9% | +31.5% | +25.9% |
| 3Y | +149.2% | +73.0% | +76.2% | +38.7% |
| 5Y | +159.2% | +58.6% | +100.5% | +52.8% |
| All | +159.2% | +57.5% | +101.6% | +52.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling