| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TRVI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −16.4% | +13.8% | +0.1% | +15.3% | +2.8% | +31.9% | −3.0% | — | — | — | — | — | +44.5% | +7.5% | +36.9pp |
| 2025 | −4.4% | +14.7% | +39.2% | +9.9% | −5.8% | −16.0% | +35.4% | −2.0% | +26.1% | +27.4% | +13.1% | −5.1% | +203.9% | +17.7% | +186.2pp |
| 2024 | +6.0% | +105.6% | +18.2% | −15.1% | −12.3% | +16.0% | +6.7% | −0.6% | +5.7% | −11.8% | −2.2% | +43.1% | +207.5% | +24.9% | +182.6pp |
| 2023 | +20.7% | +2.6% | −22.6% | +85.9% | −37.2% | +10.6% | −0.4% | −7.1% | −1.4% | −18.3% | −36.8% | +19.1% | −30.6% | +26.2% | −56.7pp |
| 2022 | −18.5% | +0.4% | +243.8% | +22.7% | −10.4% | +16.1% | +8.9% | +3.9% | −51.6% | +28.6% | −5.1% | +2.7% | +146.8% | −18.2% | +165.0pp |
| 2021 | +23.1% | −5.4% | −3.2% | −16.1% | −7.0% | +5.6% | −15.6% | −12.6% | −15.7% | −16.1% | −15.4% | −21.4% | −67.7% | +28.7% | −96.4pp |
| 2020 | +32.8% | +4.2% | −36.6% | −12.8% | −4.5% | +140.1% | −24.5% | −18.9% | +0.0% | −20.1% | −5.3% | −20.7% | −35.5% | +18.3% | −53.8pp |
| 2019 · part | — | — | — | — | — | −24.9% | −19.9% | −17.5% | −9.3% | −34.4% | +19.3% | +6.5% | −62.5% | +31.2% | −93.7pp |
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. TRVI 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 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
| Positive ⓘ | 57% | 86% | 57% | 57% | 14% | 75% | 38% | 14% | 29% | 29% | 29% | 57% |
| Median | +6.0% | +4.2% | +0.1% | +9.9% | −7.0% | +13.3% | −1.7% | −7.1% | −1.4% | −16.1% | −5.1% | +2.7% |
| Best | +32.8% | +105.6% | +243.8% | +85.9% | +2.8% | +140.1% | +35.4% | +3.9% | +26.1% | +28.6% | +19.3% | +43.1% |
| Worst | −18.5% | −5.4% | −36.6% | −16.1% | −37.2% | −24.9% | −24.5% | −18.9% | −51.6% | −34.4% | −36.8% | −21.4% |
| vs SPY ⓘ | +4.4pp | +12.1pp | +5.0pp | +4.8pp | −10.6pp | +8.3pp | −2.2pp | −5.5pp | +3.4pp | −16.2pp | −10.6pp | +3.6pp |
86 monthly observations across 2019–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
