| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | UPV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +8.7% | +5.7% | −16.8% | +11.2% | +3.3% | +0.8% | +4.9% | — | — | — | — | — | +16.1% | +9.3% | +6.8pp |
| 2025 | +12.5% | +7.2% | +0.3% | +5.8% | +9.8% | +4.3% | −5.6% | +7.1% | +3.5% | +0.6% | +2.4% | +6.8% | +68.6% | +17.7% | +50.9pp |
| 2024 | −3.1% | +4.2% | +7.2% | −5.5% | +12.2% | −6.5% | +4.5% | +6.5% | +0.3% | −11.5% | −4.0% | −6.1% | −4.5% | +24.9% | −29.4pp |
| 2023 | +19.5% | −4.0% | +3.8% | +7.9% | −10.6% | +7.7% | +5.2% | −8.6% | −9.4% | −6.9% | +19.4% | +10.3% | +32.2% | +26.2% | +6.0pp |
| 2022 | −7.3% | −10.6% | −1.3% | −12.4% | +4.1% | −19.9% | +9.6% | −15.0% | −19.7% | +16.4% | +27.3% | −4.3% | −36.6% | −18.2% | −18.4pp |
| 2021 | −1.8% | +4.8% | +6.5% | +8.8% | +9.9% | −4.1% | +3.8% | +3.5% | −10.8% | +10.0% | −9.7% | +10.4% | +32.4% | +28.7% | +3.6pp |
| 2020 · part | — | — | — | — | — | — | +5.9% | +9.5% | −6.7% | −11.6% | +36.0% | +9.5% | +42.5% | +18.3% | +24.1pp |
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. UPV 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 ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
| Positive ⓘ | 50% | 67% | 67% | 67% | 83% | 50% | 86% | 67% | 33% | 50% | 67% | 67% |
| Median | +3.4% | +4.5% | +2.1% | +6.8% | +7.0% | −1.7% | +4.9% | +5.0% | −8.1% | −3.1% | +10.9% | +8.1% |
| Best | +19.5% | +7.2% | +7.2% | +11.2% | +12.2% | +7.7% | +9.6% | +9.5% | +3.5% | +16.4% | +36.0% | +10.4% |
| Worst | −7.3% | −10.6% | −16.8% | −12.4% | −10.6% | −19.9% | −5.6% | −15.0% | −19.7% | −11.6% | −9.7% | −6.1% |
| vs SPY ⓘ | +3.2pp | +0.5pp | +1.0pp | +2.1pp | +3.7pp | −3.6pp | +1.4pp | +1.5pp | −3.8pp | −3.2pp | +6.2pp | +5.7pp |
73 monthly observations across 2020–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
