| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SONVY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.8% | −4.8% | −13.2% | −2.8% | +20.6% | −8.5% | +15.1% | — | — | — | — | — | +8.0% | +9.3% | −1.3pp |
| 2025 | +7.2% | −7.8% | −9.3% | +5.1% | +2.2% | −3.0% | −8.9% | +7.3% | −6.7% | −0.2% | −8.3% | +3.7% | −19.1% | +17.7% | −36.9pp |
| 2024 | −1.9% | −3.8% | −6.0% | −4.4% | +14.8% | −1.5% | −1.1% | +14.4% | +3.0% | +1.8% | −6.7% | −4.7% | +1.1% | +24.9% | −23.8pp |
| 2023 | +5.6% | −1.9% | +19.7% | +7.5% | −18.8% | +5.9% | +4.1% | −4.9% | −10.6% | +0.6% | +21.4% | +13.4% | +40.8% | +26.2% | +14.6pp |
| 2022 | −9.4% | +8.4% | +8.6% | −13.6% | −1.9% | −8.8% | +12.7% | −26.7% | −16.3% | +7.1% | +8.8% | −7.8% | −38.8% | −18.2% | −20.7pp |
| 2021 | −8.1% | +6.4% | +3.1% | +11.5% | +19.6% | +7.3% | +4.4% | −1.7% | −1.7% | +9.5% | −9.1% | +4.2% | +50.9% | +28.7% | +22.2pp |
| 2020 | +9.3% | −4.9% | −24.5% | −0.1% | +22.1% | −8.0% | +11.4% | +4.7% | +8.6% | −6.9% | +4.3% | +6.7% | +15.6% | +18.3% | −2.7pp |
| 2019 | +14.5% | −0.8% | +6.2% | +2.1% | +10.3% | +3.1% | +1.4% | +1.0% | +0.2% | −1.4% | −0.3% | +0.1% | +41.4% | +31.2% | +10.1pp |
| 2018 | +3.3% | −3.0% | +1.7% | +3.5% | +6.0% | +3.9% | +2.9% | +2.9% | +4.6% | −17.9% | −0.9% | +1.7% | +6.5% | −4.6% | +11.0pp |
| 2017 | +9.2% | −0.6% | +5.8% | +6.5% | +12.1% | +1.3% | −0.4% | +3.9% | +0.6% | +6.5% | −12.1% | −1.7% | +33.3% | +21.7% | +11.6pp |
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. SONVY 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 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| Positive ⓘ | 60% | 40% | 67% | 47% | 75% | 50% | 75% | 53% | 60% | 53% | 33% | 60% |
| Median | +3.3% | −0.8% | +1.7% | −0.1% | +5.8% | −0.1% | +3.2% | +0.6% | +0.6% | +0.6% | −0.9% | +0.1% |
| Best | +14.5% | +8.6% | +19.7% | +11.5% | +22.1% | +7.3% | +15.1% | +14.4% | +12.7% | +16.9% | +21.4% | +13.4% |
| Worst | −10.4% | −7.8% | −24.5% | −13.6% | −18.8% | −9.1% | −8.9% | −26.7% | −16.3% | −17.9% | −12.1% | −7.8% |
| vs SPY ⓘ | −0.6pp | −0.7pp | −0.5pp | −0.3pp | +4.4pp | −0.7pp | +0.4pp | −1.2pp | +1.2pp | −1.1pp | −5.2pp | −1.7pp |
183 monthly observations across 2011–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
