| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ILCG | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.6% | −3.5% | −5.4% | +15.1% | +8.2% | −1.6% | −7.9% | — | — | — | — | — | +3.7% | +7.5% | −3.9pp |
| 2025 | +2.5% | −3.7% | −8.3% | +2.1% | +10.1% | +6.5% | +3.6% | −0.2% | +4.3% | +2.7% | −2.7% | −0.0% | +16.7% | +17.7% | −1.0pp |
| 2024 | +2.3% | +7.1% | +1.8% | −4.1% | +6.2% | +6.1% | −1.5% | +2.1% | +2.8% | −0.2% | +7.4% | −0.4% | +32.8% | +24.9% | +7.9pp |
| 2023 | +8.6% | −1.2% | +6.2% | +1.0% | +4.1% | +7.2% | +2.7% | −1.0% | −5.7% | −1.7% | +11.3% | +4.2% | +40.4% | +26.2% | +14.2pp |
| 2022 | −9.4% | −3.7% | +3.9% | −13.4% | −2.6% | −8.5% | +12.9% | −5.1% | −9.9% | +4.5% | +4.9% | −7.8% | −31.8% | −18.2% | −13.6pp |
| 2021 · part | — | — | — | +7.2% | −1.5% | +6.3% | +3.3% | +3.9% | −5.6% | +8.4% | −0.4% | +1.6% | +24.9% | +28.7% | −3.8pp |
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. ILCG 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 ⓘ | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 80% | 20% | 60% | 67% | 67% | 67% | 67% | 40% | 40% | 60% | 60% | 40% |
| Median | +2.3% | −3.5% | +1.8% | +1.5% | +5.2% | +6.2% | +3.0% | −0.2% | −5.6% | +2.7% | +4.9% | −0.0% |
| Best | +8.6% | +7.1% | +6.2% | +15.1% | +10.1% | +7.2% | +12.9% | +3.9% | +4.3% | +8.4% | +11.3% | +4.2% |
| Worst | −9.4% | −3.7% | −8.3% | −13.4% | −2.6% | −8.5% | −7.9% | −5.1% | −9.9% | −1.7% | −2.7% | −7.8% |
| vs SPY ⓘ | −0.2pp | −0.8pp | −0.5pp | +0.9pp | +2.0pp | +1.1pp | +0.1pp | −0.2pp | −0.6pp | +0.4pp | +0.4pp | −0.3pp |
64 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
