| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FDP | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +11.3% | +8.2% | −5.6% | +4.0% | −22.6% | −13.2% | +5.1% | — | — | — | — | — | −16.3% | +7.5% | −23.9pp |
| 2025 | −8.2% | +0.0% | +2.1% | +10.3% | +4.8% | −8.2% | +15.9% | −2.7% | −4.3% | +1.8% | +3.1% | −1.4% | +11.1% | +17.7% | −6.6pp |
| 2024 | −6.4% | −2.6% | +9.4% | −1.3% | −7.7% | −6.5% | +14.6% | +17.8% | +1.0% | +8.7% | +5.9% | −1.6% | +31.3% | +24.9% | +6.4pp |
| 2023 | +9.2% | +9.4% | −3.3% | −4.6% | −7.5% | −2.5% | +3.4% | −2.4% | +1.1% | −3.3% | −8.0% | +15.1% | +3.9% | +26.2% | −22.3pp |
| 2022 | +0.8% | −7.0% | +0.7% | +0.5% | −1.4% | +15.6% | +0.6% | −7.5% | −15.0% | +12.2% | +6.7% | −5.4% | −3.0% | −18.2% | +15.2pp |
| 2021 | +1.7% | +5.2% | +11.6% | −1.5% | +19.0% | −1.8% | −6.1% | +7.0% | −2.0% | +3.9% | −25.7% | +11.5% | +16.5% | +28.7% | −12.2pp |
| 2020 | −10.3% | −12.6% | +1.0% | +3.3% | −12.5% | −1.1% | −8.3% | +2.9% | −1.2% | −6.1% | +18.5% | −5.2% | −30.3% | +18.3% | −48.7pp |
| 2019 | +13.1% | −13.4% | −2.3% | +9.2% | −15.2% | +7.7% | +12.5% | −14.0% | +31.0% | −6.5% | +2.8% | +7.0% | +24.3% | +31.2% | −6.9pp |
| 2018 | −0.8% | −1.3% | −2.8% | +8.6% | −8.3% | −0.8% | −18.5% | +3.5% | −9.5% | −2.5% | +2.4% | −16.0% | −39.8% | −4.6% | −35.2pp |
| 2017 | −5.6% | +1.1% | +2.6% | +3.5% | −17.1% | +0.5% | +1.1% | −8.4% | −3.3% | −2.1% | +9.8% | −2.1% | −20.4% | +21.7% | −42.2pp |
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. FDP 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.
