| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | MVBF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +9.3% | −3.8% | −8.0% | +5.2% | +2.4% | +9.1% | +6.5% | — | — | — | — | — | +21.1% | +7.5% | +13.6pp |
| 2025 | −5.7% | −4.4% | −6.3% | −1.5% | +15.6% | +15.2% | +0.9% | +8.1% | +2.7% | +2.1% | +5.8% | −3.9% | +28.7% | +17.7% | +11.0pp |
| 2024 | −5.0% | +0.7% | +4.2% | −19.5% | +5.2% | −0.5% | +23.2% | −7.8% | −7.8% | −1.9% | +14.5% | −4.1% | −5.1% | +24.9% | −30.0pp |
| 2023 | +0.3% | +24.4% | −24.4% | −11.6% | −1.8% | +18.7% | +21.4% | −7.4% | −4.1% | −13.0% | +2.6% | +12.9% | +5.7% | +26.2% | −20.5pp |
| 2022 | −3.6% | −3.3% | +7.7% | −3.5% | −6.4% | −16.7% | +4.5% | −1.1% | −13.0% | −11.0% | −2.9% | −7.8% | −45.8% | −18.2% | −27.7pp |
| 2021 | −1.2% | +45.9% | +3.7% | +19.2% | +6.7% | −0.5% | −2.8% | −4.3% | +8.3% | −0.3% | −3.4% | +1.1% | +85.5% | +28.7% | +56.7pp |
| 2020 | −19.8% | −11.3% | −27.7% | +7.7% | +4.0% | −6.3% | −0.6% | +8.1% | +12.5% | −0.1% | +26.8% | +12.7% | −7.0% | +18.3% | −25.4pp |
| 2019 | −6.7% | −8.9% | −0.3% | +8.8% | −4.2% | +7.0% | +2.7% | +8.5% | +5.4% | +1.5% | +6.1% | +17.0% | +39.6% | +31.2% | +8.4pp |
| 2018 | −3.6% | +1.7% | +0.4% | −3.8% | −4.4% | −0.4% | −8.6% | +10.7% | −1.2% | +1.7% | +2.8% | −4.0% | −9.7% | −4.6% | −5.1pp |
| 2017 | −0.8% | +8.9% | −7.6% | +0.1% | +0.6% | +3.0% | +6.0% | +10.8% | +21.3% | −1.3% | +2.0% | +6.3% | +57.8% | +21.7% | +36.1pp |
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. MVBF 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.
