| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | DTEGY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.3% | +20.4% | −7.7% | −10.3% | +4.0% | −18.8% | +14.3% | — | — | — | — | — | −1.5% | +9.3% | −10.9pp |
| 2025 | +12.2% | +8.0% | +2.8% | −0.9% | +5.7% | −3.3% | −2.1% | +2.3% | −6.8% | −9.0% | +3.5% | +1.6% | +12.7% | +17.7% | −5.0pp |
| 2024 | +1.8% | −3.4% | +2.0% | −2.0% | +6.1% | +3.7% | +4.2% | +8.3% | +3.5% | +2.7% | +6.1% | −6.9% | +28.2% | +24.9% | +3.3pp |
| 2023 | +11.9% | +0.8% | +7.4% | +2.4% | −7.7% | −1.5% | −0.5% | −1.6% | −2.0% | +3.7% | +10.3% | +0.6% | +24.4% | +26.2% | −1.8pp |
| 2022 | +2.1% | −5.3% | +4.0% | +2.3% | +12.0% | −3.2% | −4.3% | −0.7% | −9.9% | +11.1% | +7.8% | −2.2% | +12.0% | −18.2% | +30.2pp |
| 2021 | −2.1% | +1.5% | +11.5% | −4.7% | +8.3% | +1.8% | −2.1% | +2.3% | −5.3% | −7.5% | −4.8% | +4.3% | +1.3% | +28.7% | −27.4pp |
| 2020 | −1.1% | +1.1% | −20.5% | +12.2% | +9.0% | +6.0% | −0.7% | +5.8% | −4.4% | −9.2% | +18.0% | +1.2% | +12.2% | +18.3% | −6.2pp |
| 2019 | −4.6% | +1.6% | +0.7% | +1.2% | +0.4% | +2.9% | −5.7% | +1.8% | +0.4% | +5.3% | −4.8% | −2.7% | −4.1% | +31.2% | −35.3pp |
| 2018 | −0.7% | −8.3% | +1.9% | +7.0% | −11.7% | −0.3% | +6.9% | −2.7% | −0.2% | +2.0% | +7.2% | −3.1% | −3.9% | −4.6% | +0.7pp |
| 2017 | +1.9% | −0.9% | +1.7% | −0.0% | +9.6% | −6.4% | +1.3% | −0.9% | +3.2% | −3.9% | −0.7% | −0.8% | +3.3% | +21.7% | −18.4pp |
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. DTEGY 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 ⓘ | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 |
| Positive ⓘ | 42% | 48% | 56% | 52% | 56% | 48% | 44% | 38% | 54% | 58% | 62% | 50% |
| Median | −1.1% | −0.4% | +1.7% | +0.7% | +0.4% | −0.0% | −0.5% | −1.4% | +0.4% | +3.0% | +2.9% | +0.1% |
| Best | +14.0% | +21.1% | +14.9% | +21.6% | +12.1% | +10.8% | +21.6% | +8.3% | +14.0% | +37.6% | +18.0% | +11.4% |
| Worst | −21.3% | −26.3% | −20.5% | −15.9% | −16.3% | −18.8% | −23.3% | −28.4% | −24.8% | −9.2% | −15.4% | −11.8% |
| vs SPY ⓘ | +0.2pp | −2.3pp | −1.1pp | −0.1pp | −0.6pp | +0.1pp | −2.3pp | −0.9pp | +0.6pp | +1.9pp | +0.7pp | −0.4pp |
318 monthly observations across 2000–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
