| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FIVA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +6.6% | +4.3% | −7.7% | +5.8% | +3.4% | +2.1% | −0.5% | — | — | — | — | — | +14.1% | +7.5% | +6.6pp |
| 2025 | +4.9% | +4.5% | +1.3% | +3.4% | +5.0% | +2.6% | −0.7% | +5.5% | +2.4% | +1.3% | +3.2% | +5.1% | +45.8% | +17.7% | +28.1pp |
| 2024 | −0.8% | +1.7% | +4.1% | −1.4% | +5.0% | −3.2% | +3.4% | +2.2% | +0.7% | −4.8% | −0.4% | −3.4% | +2.5% | +24.9% | −22.4pp |
| 2023 | +9.6% | −2.0% | +1.0% | +3.1% | −4.7% | +6.4% | +3.2% | −2.0% | −2.4% | −3.9% | +7.2% | +4.5% | +20.4% | +26.2% | −5.8pp |
| 2022 | +0.4% | −3.2% | −0.2% | −5.6% | +2.8% | −9.9% | +3.0% | −5.3% | −9.9% | +7.5% | +13.2% | −1.3% | −10.4% | −18.2% | +7.8pp |
| 2021 | +0.1% | +4.0% | +4.2% | +1.8% | +4.4% | −1.8% | +0.2% | +0.9% | −2.3% | +2.9% | −4.8% | +5.8% | +15.9% | +28.7% | −12.8pp |
| 2020 | −3.6% | −9.0% | −16.6% | +4.8% | +3.5% | +3.7% | +0.2% | +5.1% | −2.7% | −5.2% | +17.9% | +4.0% | −1.8% | +18.3% | −20.1pp |
| 2019 | +8.2% | +1.8% | −0.1% | +2.3% | −5.7% | +5.6% | −2.1% | −3.1% | +3.9% | +3.0% | +2.1% | +3.1% | +19.8% | +31.2% | −11.4pp |
| 2018 · part | — | −3.6% | −1.5% | +2.6% | −2.9% | −2.6% | +3.6% | −3.2% | +1.1% | −7.9% | +0.3% | −5.2% | −18.2% | −4.6% | −13.7pp |
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. FIVA 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 ⓘ | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 |
| Positive ⓘ | 75% | 56% | 44% | 78% | 67% | 56% | 67% | 50% | 50% | 50% | 75% | 63% |
| Median | +2.7% | +1.7% | −0.1% | +2.6% | +3.4% | +2.1% | +0.2% | −0.5% | −0.8% | −1.3% | +2.6% | +3.6% |
| Best | +9.6% | +4.5% | +4.2% | +5.8% | +5.0% | +6.4% | +3.6% | +5.5% | +3.9% | +7.5% | +17.9% | +5.8% |
| Worst | −3.6% | −9.0% | −16.6% | −5.6% | −5.7% | −9.9% | −2.1% | −5.3% | −9.9% | −7.9% | −4.8% | −5.2% |
| vs SPY ⓘ | +1.7pp | +0.0pp | −1.9pp | +1.5pp | −1.2pp | −1.6pp | −2.3pp | −1.3pp | +0.8pp | −1.4pp | −1.6pp | +0.7pp |
102 monthly observations across 2018–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
