| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | DTRUY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.6% | +5.0% | −4.5% | +4.0% | +1.0% | −1.8% | +15.0% | — | — | — | — | — | +31.5% | +7.5% | +24.0pp |
| 2025 | +16.8% | −1.2% | −8.1% | −0.4% | +15.0% | +8.6% | −3.9% | +3.0% | −11.7% | −3.7% | +6.4% | +3.2% | +21.9% | +17.7% | +4.2pp |
| 2024 | −4.2% | +13.9% | +24.1% | −10.7% | −2.1% | −5.8% | −6.7% | +2.8% | −2.0% | +10.8% | −8.8% | −0.3% | +5.9% | +24.9% | −19.0pp |
| 2023 | +8.4% | −5.4% | +7.1% | −2.5% | −8.1% | +24.5% | +3.7% | −6.0% | −2.0% | −9.3% | +3.2% | +15.7% | +26.7% | +26.2% | +0.5pp |
| 2022 | −0.7% | −15.1% | −7.1% | −5.0% | +15.7% | −16.1% | +4.6% | −6.3% | −11.9% | +18.4% | +24.2% | −6.8% | −14.5% | −18.2% | +3.7pp |
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. DTRUY 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.
