| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EVLI.HE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +16.4% | −5.7% | −4.4% | +2.2% | +2.2% | +4.7% | +0.0% | — | — | — | — | — | +14.7% | +7.5% | +7.2pp |
| 2025 | +8.0% | +3.2% | −1.0% | +0.4% | +0.7% | −0.3% | +4.9% | +1.3% | +0.5% | +10.0% | +4.2% | +0.9% | +37.4% | +17.7% | +19.7pp |
| 2024 | −0.3% | +0.0% | +1.9% | +4.5% | +0.3% | −1.0% | −3.1% | −3.2% | +5.5% | −4.1% | −4.3% | −1.1% | −5.4% | +24.9% | −30.3pp |
| 2023 | +19.8% | +8.0% | −1.7% | +2.2% | +6.5% | −2.0% | +1.5% | −0.3% | −1.8% | −7.5% | +1.1% | +8.6% | +37.0% | +26.2% | +10.8pp |
| 2022 · part | — | — | — | — | −5.5% | +0.0% | +4.1% | +4.5% | −12.8% | −3.1% | −3.2% | −1.0% | −16.8% | −18.2% | +1.4pp |
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. EVLI.HE 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 ⓘ | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Positive ⓘ | 75% | 50% | 25% | 100% | 80% | 40% | 60% | 50% | 50% | 25% | 50% | 50% |
| Median | +12.2% | +1.6% | −1.3% | +2.2% | +0.7% | −0.3% | +1.5% | +0.5% | −0.6% | −3.6% | −1.0% | −0.0% |
| Best | +19.8% | +8.0% | +1.9% | +4.5% | +6.5% | +4.7% | +4.9% | +4.5% | +5.5% | +10.0% | +4.2% | +8.6% |
| Worst | −0.3% | −5.7% | −4.4% | +0.4% | −5.5% | −2.0% | −3.1% | −3.2% | −12.8% | −7.5% | −4.3% | −1.1% |
| vs SPY ⓘ | +9.4pp | −0.2pp | −0.4pp | +0.9pp | −4.8pp | −4.5pp | −1.7pp | +0.3pp | −0.0pp | −4.3pp | −8.4pp | +2.6pp |
51 monthly observations across 2022–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
