| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TEI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.3% | +3.1% | −12.2% | +8.4% | +0.3% | +5.4% | −2.7% | — | — | — | — | — | +6.3% | +7.5% | −1.2pp |
| 2025 | +7.8% | −1.3% | +1.3% | +1.7% | +5.0% | +7.3% | +0.1% | +4.2% | +1.4% | +5.0% | +0.9% | +5.3% | +45.6% | +17.7% | +27.8pp |
| 2024 | +1.7% | +3.3% | +4.2% | −2.4% | +4.4% | −1.0% | +6.0% | +3.6% | +2.2% | −5.6% | −0.8% | −3.6% | +11.9% | +24.9% | −13.0pp |
| 2023 | +4.8% | −7.4% | −2.3% | +0.7% | −1.8% | +5.6% | +2.5% | −2.5% | −7.8% | −0.5% | +10.7% | +3.3% | +3.8% | +26.2% | −22.4pp |
| 2022 | — | — | — | — | — | — | — | — | — | −38.9% | +13.9% | +7.8% | −25.0% | −18.2% | −6.8pp |
| 2021 · part | −1.7% | +0.9% | −4.4% | +1.1% | — | — | — | — | — | — | — | — | −4.1% | +28.7% | −32.8pp |
| 2020 | −1.0% | −5.5% | −13.0% | −0.4% | +3.8% | +1.6% | −1.5% | −1.6% | −2.6% | −2.0% | +6.3% | +0.6% | −15.5% | +18.3% | −33.8pp |
| 2019 | +8.5% | +1.0% | −2.8% | −1.1% | −2.5% | +3.4% | +0.9% | −11.1% | −1.0% | −0.3% | −2.4% | +4.1% | −4.5% | +31.2% | −35.7pp |
| 2018 | +4.9% | +0.3% | −3.8% | +0.3% | −7.2% | −2.3% | +3.4% | −5.9% | +0.1% | −3.4% | −0.9% | +0.5% | −13.9% | −4.6% | −9.3pp |
| 2017 | +4.8% | +2.5% | −4.2% | +1.7% | −0.4% | −1.3% | +1.6% | −0.2% | +1.7% | +0.3% | −0.9% | −2.9% | +2.4% | +21.7% | −19.3pp |
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. TEI 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 ⓘ | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 19 | 19 | 20 | 20 | 20 |
| Positive ⓘ | 60% | 75% | 40% | 75% | 42% | 47% | 60% | 42% | 58% | 35% | 35% | 75% |
| Median | +3.9% | +0.7% | −1.8% | +1.7% | −1.3% | −0.7% | +0.5% | −0.2% | +0.7% | −0.5% | −0.8% | +2.1% |
| Best | +8.5% | +6.0% | +12.2% | +8.6% | +16.7% | +7.3% | +13.3% | +7.4% | +12.3% | +6.8% | +13.9% | +14.1% |
| Worst | −4.7% | −14.9% | −13.0% | −2.4% | −7.5% | −9.9% | −3.8% | −11.1% | −22.1% | −38.9% | −4.4% | −7.0% |
| vs SPY ⓘ | +0.4pp | −1.1pp | −0.6pp | −0.0pp | −1.0pp | −0.3pp | −0.4pp | −0.9pp | −0.5pp | −1.7pp | −2.5pp | +0.7pp |
236 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
