| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EFAS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.1% | +6.4% | −1.6% | +4.5% | −0.9% | −1.4% | +7.0% | — | — | — | — | — | +20.2% | +7.5% | +12.6pp |
| 2025 | +3.7% | +4.5% | +6.5% | +5.2% | +5.4% | +4.3% | +0.4% | +3.7% | +0.9% | −1.7% | +2.2% | +4.2% | +46.8% | +17.7% | +29.1pp |
| 2024 | −1.8% | +0.2% | +4.2% | −2.0% | +4.9% | −4.0% | +4.8% | +4.4% | +0.4% | −3.7% | −1.0% | −2.7% | +3.1% | +24.9% | −21.8pp |
| 2023 | +7.9% | −3.0% | −0.9% | +3.8% | −7.4% | +2.9% | +4.6% | −3.5% | −1.9% | −2.2% | +7.8% | +7.0% | +14.6% | +26.2% | −11.5pp |
| 2022 | +1.2% | −4.1% | +2.9% | −4.8% | +4.9% | −9.6% | +0.2% | −4.9% | −11.6% | +4.7% | +13.9% | +1.5% | −8.0% | −18.2% | +10.2pp |
| 2021 | +0.9% | +3.5% | +3.1% | +1.5% | +5.7% | −3.2% | −1.1% | +1.0% | −3.6% | +3.2% | −3.6% | +5.3% | +12.7% | +28.7% | −16.0pp |
| 2020 | −1.6% | −9.0% | −25.6% | +6.8% | +3.0% | +4.8% | +0.0% | +5.5% | −6.3% | −4.4% | +23.8% | +5.1% | −5.4% | +18.3% | −23.8pp |
| 2019 | +7.1% | +1.1% | −1.0% | +1.2% | −4.1% | +4.1% | −1.9% | −4.9% | +6.4% | +4.0% | −1.2% | +3.6% | +14.6% | +31.2% | −16.6pp |
| 2018 | +3.8% | −3.7% | −2.1% | +4.2% | −4.0% | −1.2% | +3.8% | −3.4% | +1.3% | −6.7% | +1.8% | −5.4% | −11.6% | −4.6% | −7.0pp |
| 2017 | +2.5% | −0.5% | +3.7% | +2.8% | +3.2% | −0.4% | +6.7% | −0.2% | +1.5% | −1.0% | +0.6% | +2.0% | +22.8% | +21.7% | +1.1pp |
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. EFAS 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 ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 10 |
| Positive ⓘ | 80% | 50% | 50% | 80% | 60% | 40% | 80% | 44% | 56% | 33% | 67% | 80% |
| Median | +3.1% | −0.1% | +1.0% | +3.3% | +3.1% | −0.8% | +2.1% | −0.2% | +0.4% | −1.7% | +1.8% | +3.9% |
| Best | +7.9% | +6.4% | +6.5% | +6.8% | +5.7% | +4.8% | +7.0% | +5.5% | +6.4% | +4.7% | +23.8% | +7.0% |
| Worst | −1.8% | −9.0% | −25.6% | −4.8% | −7.4% | −9.6% | −1.9% | −4.9% | −11.6% | −6.7% | −3.6% | −5.4% |
| vs SPY ⓘ | +0.9pp | −0.8pp | −0.1pp | +1.9pp | −0.5pp | −1.6pp | −0.9pp | −1.5pp | −0.5pp | −2.8pp | −1.3pp | +1.9pp |
116 monthly observations across 2016–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
