| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SVAL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +7.0% | +1.9% | −3.7% | +9.0% | +1.9% | +5.1% | +2.2% | — | — | — | — | — | +25.2% | +7.5% | +17.7pp |
| 2025 | +1.5% | −3.4% | −5.8% | −5.0% | +5.2% | +4.2% | +0.1% | +9.4% | −0.9% | −1.5% | +3.6% | +1.6% | +8.2% | +17.7% | −9.5pp |
| 2024 | −4.5% | +0.4% | +4.3% | −6.4% | +3.9% | −1.2% | +15.1% | −2.4% | −1.1% | −0.8% | +11.8% | −9.1% | +7.5% | +24.9% | −17.4pp |
| 2023 | +6.2% | −0.4% | −10.0% | −4.3% | −3.3% | +8.9% | +9.3% | −4.6% | −4.4% | −4.1% | +7.9% | +13.4% | +12.3% | +26.2% | −13.9pp |
| 2022 | −3.9% | +2.1% | −2.0% | −7.0% | +3.7% | −9.3% | +10.0% | −4.0% | −8.0% | +13.7% | +3.4% | −6.5% | −10.1% | −18.2% | +8.0pp |
| 2021 · part | — | — | +7.0% | +1.8% | +3.4% | −4.1% | −2.8% | +2.1% | −1.0% | +4.2% | −2.0% | +5.4% | +14.1% | +28.7% | −14.6pp |
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. SVAL 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 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 60% | 60% | 33% | 33% | 83% | 50% | 83% | 40% | 0% | 40% | 80% | 60% |
| Median | +1.5% | +0.4% | −2.9% | −4.6% | +3.6% | +1.5% | +5.7% | −2.4% | −1.1% | −0.8% | +3.6% | +1.6% |
| Best | +7.0% | +2.1% | +7.0% | +9.0% | +5.2% | +8.9% | +15.1% | +9.4% | −0.9% | +13.7% | +11.8% | +13.4% |
| Worst | −4.5% | −3.4% | −10.0% | −7.0% | −3.3% | −9.3% | −2.8% | −4.6% | −8.0% | −4.1% | −2.0% | −9.1% |
| vs SPY ⓘ | −0.1pp | +2.1pp | +0.4pp | −2.9pp | −1.1pp | −1.0pp | +2.6pp | −0.8pp | +0.3pp | −1.9pp | −1.2pp | +0.8pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
