| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TEFOF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.8% | +6.5% | −5.8% | +8.6% | +9.7% | −16.4% | +0.5% | — | — | — | — | — | −2.5% | +9.3% | −11.9pp |
| 2025 | +12.4% | +0.7% | +3.7% | +19.1% | +3.5% | +2.2% | −6.7% | +10.1% | −4.3% | −1.9% | −14.1% | −4.2% | +17.2% | +17.7% | −0.5pp |
| 2024 | +6.8% | −1.5% | +18.5% | −6.4% | +8.1% | −4.2% | +4.9% | +0.2% | +12.8% | −3.5% | −10.4% | −10.8% | +10.5% | +24.9% | −14.4pp |
| 2023 | +3.5% | +7.4% | +2.2% | +12.9% | −7.6% | −4.4% | +0.7% | +3.5% | +1.7% | −13.4% | +11.2% | −5.9% | +8.7% | +26.2% | −17.4pp |
| 2022 | +7.5% | +3.6% | +1.3% | +4.2% | +8.5% | −9.2% | −6.0% | −13.7% | −18.4% | +4.6% | +13.9% | +0.9% | −8.0% | −18.2% | +10.2pp |
| 2021 | +11.3% | −3.4% | +10.3% | −2.3% | +8.5% | −12.0% | −0.9% | +12.6% | −0.2% | −10.6% | +1.4% | +0.4% | +12.0% | +28.7% | −16.7pp |
| 2020 | −4.0% | −15.0% | −19.3% | −4.3% | +8.8% | −4.6% | −9.0% | −9.1% | −14.5% | +1.9% | +32.5% | −9.0% | −43.1% | +18.3% | −61.5pp |
| 2019 | +4.7% | +0.5% | −1.6% | −2.6% | −6.7% | +5.8% | −1.3% | −19.8% | +13.7% | +2.6% | −1.3% | −6.7% | −15.5% | +31.2% | −46.7pp |
| 2018 | +8.4% | −6.5% | −0.7% | +4.5% | −15.1% | −1.4% | +5.8% | −9.2% | −6.2% | +3.6% | +16.0% | −10.3% | −14.6% | −4.6% | −10.0pp |
| 2017 | −1.5% | +4.7% | +11.9% | −2.4% | +2.3% | −5.8% | +9.1% | −7.6% | +2.6% | −6.7% | +5.0% | −7.7% | +1.6% | +21.7% | −20.1pp |
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. TEFOF 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 ⓘ | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 |
| Positive ⓘ | 71% | 41% | 61% | 50% | 56% | 33% | 56% | 47% | 53% | 53% | 59% | 35% |
| Median | +4.7% | −1.6% | +1.7% | +1.0% | +1.6% | −2.8% | +0.6% | −4.8% | +1.5% | +1.9% | +2.1% | −5.9% |
| Best | +12.4% | +7.4% | +18.5% | +19.1% | +15.4% | +13.5% | +28.8% | +13.1% | +13.7% | +12.7% | +32.5% | +18.1% |
| Worst | −15.9% | −15.0% | −19.3% | −9.8% | −24.2% | −20.9% | −9.9% | −19.8% | −18.4% | −13.4% | −19.1% | −20.2% |
| vs SPY ⓘ | +1.8pp | −4.4pp | −0.6pp | −2.2pp | −0.5pp | −2.5pp | −1.2pp | −2.9pp | +1.5pp | −2.6pp | +1.5pp | −4.3pp |
209 monthly observations across 2009–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
