| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | SVVC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.0% | +0.0% | +0.0% | −7.5% | +8.1% | +0.0% | −45.0% | — | — | — | — | — | −45.0% | +7.5% | −52.5pp |
| 2025 | +17.5% | −14.7% | −2.8% | +0.0% | −2.1% | −2.3% | +4.5% | +1.7% | −1.6% | +0.0% | −29.2% | −52.9% | −67.5% | +17.7% | −85.3pp |
| 2024 | −13.3% | −3.9% | +4.0% | −10.5% | −35.5% | −52.7% | −26.8% | +15.4% | +22.5% | −25.1% | +45.2% | −23.0% | −79.5% | +24.9% | −104.4pp |
| 2023 | +12.0% | −1.9% | −8.7% | −1.7% | −7.9% | −26.7% | −1.2% | −19.8% | −15.4% | −41.6% | +14.0% | +6.7% | −68.3% | +26.2% | −94.5pp |
| 2022 | — | — | — | — | — | — | — | — | — | −77.8% | −9.4% | −19.7% | −83.9% | −18.2% | −65.7pp |
| 2021 · part | +36.5% | +12.0% | −21.5% | +9.3% | — | — | — | — | — | — | — | — | +31.1% | +28.7% | +2.4pp |
| 2020 | +2.3% | −10.3% | −37.1% | −6.5% | +4.8% | +12.5% | +19.3% | −2.7% | −13.1% | −25.2% | +63.1% | −11.3% | −30.5% | +18.3% | −48.8pp |
| 2019 | +21.4% | −3.1% | +0.7% | −12.5% | −14.8% | −6.0% | −4.2% | −14.1% | −0.1% | −10.2% | −13.1% | +7.7% | −42.6% | +31.2% | −73.8pp |
| 2018 | +12.8% | −3.8% | +16.0% | −2.9% | +10.2% | +17.3% | −9.1% | +18.6% | +10.9% | −20.3% | −7.1% | −10.4% | +25.3% | −4.6% | +29.9pp |
| 2017 | +0.9% | +8.4% | −5.1% | +5.9% | +1.5% | −2.0% | −4.3% | −6.4% | +6.4% | −1.4% | +7.3% | +5.8% | +16.8% | +21.7% | −4.9pp |
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. SVVC 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.
