| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | DSVSF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +14.9% | +17.5% | −22.3% | −3.6% | +0.5% | −3.9% | +9.2% | — | — | — | — | — | +6.7% | +7.5% | −0.9pp |
| 2025 | +125.0% | +0.9% | +35.8% | +35.1% | +18.5% | −8.4% | +7.4% | +37.3% | +16.1% | +12.5% | +35.2% | +8.2% | +1173.3% | +17.7% | +1155.6pp |
| 2024 | −21.0% | −1.9% | +16.0% | +22.0% | +28.6% | −19.1% | +8.4% | −37.0% | +12.9% | +34.7% | −8.4% | −23.0% | −16.4% | +24.9% | −41.3pp |
| 2023 | +0.4% | −16.2% | +17.5% | −19.5% | −8.1% | −14.9% | −1.4% | +2.8% | −19.0% | −13.3% | +46.5% | −11.4% | −42.6% | +26.2% | −68.8pp |
| 2022 | −17.6% | +7.4% | +0.9% | −20.2% | −11.5% | −13.5% | +4.3% | −15.9% | −15.6% | +13.1% | +20.0% | +10.5% | −39.4% | −18.2% | −21.2pp |
| 2021 · part | — | — | — | — | +13.9% | −16.1% | −12.3% | −8.5% | −29.0% | +44.0% | +4.3% | +12.2% | −8.3% | +28.7% | −37.1pp |
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. DSVSF 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 ⓘ | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 60% | 60% | 80% | 40% | 67% | 0% | 67% | 40% | 40% | 80% | 80% | 60% |
| Median | +0.4% | +0.9% | +16.0% | −3.6% | +7.2% | −14.2% | +5.9% | −8.5% | −15.6% | +13.1% | +20.0% | +8.2% |
| Best | +125.0% | +17.5% | +35.8% | +35.1% | +28.6% | −3.9% | +9.2% | +37.3% | +16.1% | +44.0% | +46.5% | +12.2% |
| Worst | −21.0% | −16.2% | −22.3% | −20.2% | −11.5% | −19.1% | −12.3% | −37.0% | −29.0% | −13.3% | −8.4% | −23.0% |
| vs SPY ⓘ | −5.9pp | +2.2pp | +12.8pp | −11.5pp | +3.7pp | −16.0pp | +0.2pp | −11.5pp | −6.3pp | +10.1pp | +14.5pp | +7.5pp |
63 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
