| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TAGG | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.3% | +2.0% | −2.2% | +0.1% | +0.2% | +0.5% | −1.4% | — | — | — | — | — | −0.6% | +9.3% | −10.0pp |
| 2025 | +0.6% | +2.3% | +0.3% | +0.1% | −0.8% | +1.6% | −0.3% | +1.2% | +1.2% | +0.6% | +0.7% | −0.2% | +7.4% | +17.7% | −10.3pp |
| 2024 | +0.0% | −1.4% | +0.8% | −2.4% | +1.6% | +1.1% | +2.4% | +1.5% | +1.4% | −2.6% | +1.1% | −1.7% | +1.7% | +24.9% | −23.2pp |
| 2023 | +3.7% | −2.5% | +2.3% | +0.5% | −0.9% | −0.4% | −0.3% | −0.5% | −2.7% | −1.8% | +4.8% | +3.7% | +5.7% | +26.2% | −20.5pp |
| 2022 | −2.0% | −1.1% | −2.9% | −3.7% | +0.4% | −1.7% | +2.3% | −2.8% | −4.3% | −1.6% | +3.8% | −0.6% | −13.7% | −18.2% | +4.5pp |
| 2021 | — | — | — | — | — | — | — | — | +4224569300.0% | −0.0% | +0.3% | −0.3% | +4223597200.0% | +28.7% | +4223597171.3pp |
| 2019 · part | −98.8% | +0.0% | +0.0% | +0.0% | — | — | — | — | — | — | — | — | −98.8% | +31.2% | −130.0pp |
| 2018 | +950.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | −98.8% | +8300.0% | +950.0% | −4.6% | +954.6pp |
| 2017 · part | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | −90.5% | −90.5% | +21.7% | −112.2pp |
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. TAGG 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 ⓘ | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 7 | 7 | 7 |
| Positive ⓘ | 71% | 29% | 43% | 43% | 50% | 50% | 33% | 40% | 50% | 14% | 71% | 29% |
| Median | +0.3% | +0.0% | +0.0% | +0.0% | +0.1% | +0.2% | −0.1% | +0.0% | +0.6% | −0.0% | +0.7% | −0.3% |
| Best | +950.0% | +2.3% | +2.3% | +0.5% | +1.6% | +1.6% | +2.4% | +1.5% | +4224569300.0% | +0.6% | +4.8% | +8300.0% |
| Worst | −98.8% | −2.5% | −2.9% | −3.7% | −0.9% | −1.7% | −1.4% | −2.8% | −4.3% | −2.6% | −98.8% | −90.5% |
| vs SPY ⓘ | −1.6pp | +1.8pp | −1.4pp | −0.5pp | −3.0pp | −1.5pp | −3.1pp | −0.8pp | +0.7pp | −1.8pp | −3.1pp | −0.3pp |
78 monthly observations across 2017–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
