| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NGVT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +11.2% | +9.5% | −1.1% | +7.0% | −11.0% | +10.1% | −6.0% | — | — | — | — | — | +18.6% | +9.3% | +9.3pp |
| 2025 | +11.3% | +5.1% | −16.9% | −16.7% | +25.4% | +4.2% | −3.0% | +39.7% | −5.5% | −2.7% | −2.8% | +13.3% | +45.2% | +17.7% | +27.5pp |
| 2024 | −7.8% | +4.9% | +4.4% | +7.2% | −4.5% | −10.5% | +5.0% | −13.9% | −1.3% | +7.2% | +16.2% | −16.1% | −13.7% | +24.9% | −38.6pp |
| 2023 | +17.0% | +0.1% | −13.4% | +0.3% | −34.2% | +23.2% | +10.1% | −15.8% | −11.7% | −15.4% | −3.7% | +21.7% | −33.0% | +26.2% | −59.1pp |
| 2022 | −8.1% | +3.5% | −6.1% | −6.5% | +16.3% | −9.4% | +6.3% | +4.5% | −13.6% | +11.0% | +16.4% | −10.0% | −1.8% | −18.2% | +16.4pp |
| 2021 | −13.3% | +5.8% | +8.7% | +3.4% | +5.4% | −1.2% | +4.4% | −5.4% | −11.2% | +9.2% | −7.7% | −0.3% | −5.3% | +28.7% | −34.1pp |
| 2020 | −25.4% | −30.9% | −21.8% | +47.5% | +1.4% | −0.2% | +11.2% | −4.0% | −12.0% | +11.0% | +21.3% | +13.7% | −13.3% | +18.3% | −31.7pp |
| 2019 | +12.4% | +22.5% | −8.3% | +8.9% | −23.7% | +19.9% | −6.3% | −22.7% | +11.4% | −0.7% | +7.2% | −3.2% | +4.4% | +31.2% | −26.8pp |
| 2018 | +3.0% | +3.3% | −1.6% | +4.3% | −0.9% | +6.2% | +23.3% | +1.3% | +0.9% | −10.6% | +7.6% | −14.6% | +18.8% | −4.6% | +23.3pp |
| 2017 | +1.3% | −2.9% | +12.7% | +3.9% | −6.6% | −2.8% | +1.9% | +7.6% | −0.8% | +14.0% | +11.7% | −11.5% | +28.5% | +21.7% | +6.7pp |
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. NGVT 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 ⓘ | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 |
| Positive ⓘ | 60% | 80% | 30% | 80% | 40% | 55% | 73% | 50% | 30% | 50% | 70% | 40% |
| Median | +2.1% | +4.2% | −3.9% | +4.1% | −2.7% | +4.2% | +5.0% | −1.3% | −3.4% | +3.2% | +9.7% | −1.8% |
| Best | +17.0% | +22.5% | +12.7% | +47.5% | +25.4% | +23.2% | +23.3% | +39.7% | +11.4% | +14.0% | +26.5% | +21.7% |
| Worst | −25.4% | −30.9% | −21.8% | −16.7% | −34.2% | −10.5% | −6.3% | −22.7% | −13.6% | −15.4% | −7.7% | −16.1% |
| vs SPY ⓘ | −1.6pp | +4.7pp | −4.1pp | +2.6pp | −5.7pp | −1.0pp | +2.0pp | −5.1pp | −3.9pp | −0.4pp | +7.2pp | −4.6pp |
122 monthly observations across 2016–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
