| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GEVX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +21.7% | +41.8% | −3.1% | +50.1% | −9.5% | +21.5% | −32.5% | — | — | — | — | — | +86.4% | +9.3% | +77.1pp |
| 2025 · part | — | — | — | — | — | — | — | −15.2% | −2.2% | −11.7% | +2.2% | +12.5% | −15.7% | +17.7% | −33.4pp |
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. GEVX 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 ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 100% | 0% | 100% | 0% | 100% | 0% | 0% | 0% | 0% | 100% | 100% |
| Median | +21.7% | +41.8% | −3.1% | +50.1% | −9.5% | +21.5% | −32.5% | −15.2% | −2.2% | −11.7% | +2.2% | +12.5% |
| Best | +21.7% | +41.8% | −3.1% | +50.1% | −9.5% | +21.5% | −32.5% | −15.2% | −2.2% | −11.7% | +2.2% | +12.5% |
| Worst | +21.7% | +41.8% | −3.1% | +50.1% | −9.5% | +21.5% | −32.5% | −15.2% | −2.2% | −11.7% | +2.2% | +12.5% |
| vs SPY ⓘ | +20.2pp | +42.7pp | +1.9pp | +39.6pp | −14.8pp | +22.5pp | −31.8pp | −17.2pp | −5.7pp | −14.1pp | +2.0pp | +12.4pp |
12 monthly observations across 2025–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
