| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | TXT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.0% | +12.0% | −11.2% | +9.6% | −4.4% | −0.0% | −6.6% | — | — | — | — | — | −1.7% | +7.5% | −9.2pp |
| 2025 | +0.0% | −2.3% | −3.3% | −2.6% | +5.2% | +8.5% | −3.1% | +3.1% | +5.4% | −4.4% | +2.9% | +4.8% | +14.1% | +17.7% | −3.6pp |
| 2024 | +5.3% | +5.1% | +7.7% | −11.8% | +3.6% | −2.0% | +8.2% | −1.8% | −2.9% | −9.2% | +6.5% | −10.7% | −4.8% | +24.9% | −29.7pp |
| 2023 | +2.9% | −0.4% | −2.6% | −5.2% | −7.6% | +9.3% | +15.0% | −0.1% | +0.6% | −2.7% | +0.9% | +4.9% | +13.7% | +26.2% | −12.5pp |
| 2022 | −11.8% | +7.4% | +2.1% | −6.9% | −5.7% | −6.4% | +7.5% | −5.0% | −6.6% | +17.5% | +4.3% | −0.8% | −7.9% | −18.2% | +10.3pp |
| 2021 | −6.4% | +11.2% | +11.4% | +14.6% | +6.6% | +0.5% | +0.3% | +5.3% | −3.9% | +5.8% | −4.1% | +9.1% | +59.9% | +28.7% | +31.2pp |
| 2020 | +3.0% | −11.6% | −34.3% | −1.2% | +17.5% | +6.3% | +6.2% | +12.9% | −8.4% | −0.8% | +26.0% | +7.2% | +8.6% | +18.3% | −9.7pp |
| 2019 | +15.7% | +2.0% | −6.7% | +4.6% | −14.5% | +17.1% | −7.1% | −8.7% | +8.8% | −5.9% | +0.3% | −3.5% | −2.9% | +31.2% | −34.1pp |
| 2018 | +3.7% | +2.0% | −1.4% | +5.4% | +7.1% | −1.0% | +3.6% | +1.1% | +3.6% | −25.0% | +4.7% | −18.0% | −18.6% | −4.6% | −14.1pp |
| 2017 | −2.5% | −0.1% | +0.7% | −2.0% | +2.4% | −1.4% | +4.3% | −0.1% | +9.8% | −2.1% | +5.6% | +1.6% | +16.7% | +21.7% | −5.0pp |
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. TXT 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.
