| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | AVS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +3.9% | +2.9% | +2.1% | −26.9% | −7.2% | +13.8% | −3.6% | — | — | — | — | — | −18.8% | +9.3% | −28.2pp |
| 2025 | +1.4% | +9.8% | +16.4% | −18.5% | −20.6% | −13.0% | −6.2% | −1.2% | −11.7% | −12.1% | −9.8% | +14.2% | −46.0% | +17.7% | −63.7pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | +5.0% | −35.7% | −32.5% | +24.9% | −57.4pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. AVS is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Positive ⓘ | 100% | 100% | 100% | 0% | 0% | 50% | 0% | 0% | 0% | 0% | 50% | 50% |
| Median | +2.7% | +6.3% | +9.2% | −22.7% | −13.9% | +0.4% | −4.9% | −1.2% | −11.7% | −12.1% | −2.4% | −10.8% |
| Best | +3.9% | +9.8% | +16.4% | −18.5% | −7.2% | +13.8% | −3.6% | −1.2% | −11.7% | −12.1% | +5.0% | +14.2% |
| Worst | +1.4% | +2.9% | +2.1% | −26.9% | −20.6% | −13.0% | −6.2% | −1.2% | −11.7% | −12.1% | −9.8% | −35.7% |
| vs SPY ⓘ | +0.6pp | +7.4pp | +14.5pp | −27.5pp | −19.7pp | −1.7pp | −5.7pp | −3.2pp | −15.3pp | −14.5pp | −5.5pp | −9.6pp |
21 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
