| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SVV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +10.9% | −9.0% | −21.1% | +13.6% | +5.9% | +12.7% | −1.4% | — | — | — | — | — | +6.5% | +7.5% | −1.0pp |
| 2025 | +8.7% | −32.9% | −7.8% | +39.0% | +4.5% | +1.8% | +2.1% | +16.1% | +9.6% | −30.5% | −1.1% | +2.5% | −8.9% | +17.7% | −26.6pp |
| 2024 | +7.5% | +8.3% | −4.7% | −14.3% | −17.9% | −9.7% | −16.7% | −13.2% | +18.9% | −2.8% | −8.6% | +9.6% | −41.0% | +24.9% | −65.9pp |
| 2023 · part | — | — | — | — | — | — | +2.0% | +2.4% | −24.6% | −19.8% | +0.5% | +15.5% | −26.7% | +26.2% | −52.8pp |
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. SVV 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 ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 100% | 33% | 0% | 67% | 67% | 67% | 50% | 67% | 67% | 0% | 33% | 100% |
| Median | +8.7% | −9.0% | −7.8% | +13.6% | +4.5% | +1.8% | +0.3% | +2.4% | +9.6% | −19.8% | −1.1% | +9.6% |
| Best | +10.9% | +8.3% | −4.7% | +39.0% | +5.9% | +12.7% | +2.1% | +16.1% | +18.9% | −2.8% | +0.5% | +15.5% |
| Worst | +7.5% | −32.9% | −21.1% | −14.3% | −17.9% | −9.7% | −16.7% | −13.2% | −24.6% | −30.5% | −8.6% | +2.5% |
| vs SPY ⓘ | +6.0pp | −8.1pp | −8.0pp | +3.1pp | −1.8pp | −3.3pp | −0.8pp | +4.0pp | +6.0pp | −17.6pp | −8.6pp | +10.9pp |
37 monthly observations across 2023–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
