| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | HEGIY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.3% | +2.9% | −4.6% | −3.5% | −6.5% | −10.4% | +18.7% | — | — | — | — | — | −4.6% | +9.3% | −13.9pp |
| 2025 | −6.1% | +2.4% | −0.9% | −3.3% | +4.4% | +6.7% | +3.9% | +7.7% | +1.2% | +7.3% | +3.1% | −1.2% | +27.2% | +17.7% | +9.5pp |
| 2024 | −17.2% | −0.3% | +2.4% | +6.2% | +6.6% | −12.5% | +2.3% | +3.2% | +9.2% | −12.9% | −2.5% | +0.5% | −17.6% | +24.9% | −42.5pp |
| 2023 | −7.1% | −6.9% | +0.6% | −1.7% | −2.9% | −2.5% | −1.1% | −9.8% | −12.7% | +5.6% | +8.8% | +2.5% | −25.7% | +26.2% | −51.9pp |
| 2022 | −3.0% | +7.4% | −14.5% | +2.2% | +7.6% | −5.0% | +3.4% | −1.4% | −5.2% | −12.4% | +19.4% | +14.4% | +7.6% | −18.2% | +25.8pp |
| 2021 | +1.9% | −3.8% | −4.6% | −2.3% | +5.6% | −1.5% | −11.4% | −2.5% | −4.6% | −2.8% | −8.0% | +7.2% | −24.9% | +28.7% | −53.6pp |
| 2020 | +2.2% | +2.8% | −0.6% | +17.5% | −6.9% | −4.4% | +8.4% | −7.6% | −7.2% | −4.6% | −0.5% | +2.5% | −1.1% | +18.3% | −19.5pp |
| 2019 | +9.0% | +2.7% | +8.0% | +0.2% | −16.9% | +0.4% | +2.3% | −13.0% | +0.8% | +5.3% | −5.3% | +8.5% | −1.8% | +31.2% | −33.0pp |
| 2018 | −14.4% | +2.7% | −5.8% | −2.7% | +6.3% | −0.7% | −6.3% | +0.2% | +3.0% | −14.4% | +4.0% | −11.6% | −35.4% | −4.6% | −30.8pp |
| 2017 | +14.3% | +0.0% | −2.4% | −4.3% | −5.7% | +5.4% | +3.0% | +9.0% | +11.9% | +6.1% | −0.2% | +13.0% | +59.5% | +21.7% | +37.8pp |
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. HEGIY 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 ⓘ | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 15 |
| Positive ⓘ | 47% | 60% | 33% | 53% | 47% | 33% | 60% | 36% | 43% | 40% | 47% | 47% |
| Median | +0.0% | +2.4% | −0.9% | +0.2% | +0.0% | −1.8% | +2.0% | −0.8% | +0.0% | −1.3% | +0.0% | +0.0% |
| Best | +14.3% | +7.4% | +8.0% | +17.5% | +12.0% | +27.3% | +18.7% | +9.0% | +11.9% | +11.9% | +19.4% | +14.4% |
| Worst | −17.2% | −9.9% | −14.5% | −4.3% | −16.9% | −12.5% | −11.4% | −15.8% | −12.7% | −14.4% | −10.8% | −12.2% |
| vs SPY ⓘ | −0.2pp | −1.5pp | −2.5pp | −1.7pp | −1.9pp | −2.2pp | +0.8pp | −1.1pp | +0.4pp | −1.9pp | −0.3pp | −1.2pp |
178 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
