| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | VEEA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −6.6% | −14.8% | +4.9% | −4.1% | +18.6% | −61.0% | −37.9% | — | — | — | — | — | −77.0% | +7.5% | −84.5pp |
| 2025 | −19.2% | −38.0% | −22.0% | −2.0% | +37.7% | −9.0% | −12.6% | −63.1% | +5.8% | −2.1% | −17.2% | +25.9% | −83.3% | +17.7% | −101.0pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | −51.5% | −8.3% | +31.8% | −41.4% | +24.9% | −66.3pp |
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. VEEA 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 ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Positive ⓘ | 0% | 0% | 50% | 0% | 100% | 0% | 0% | 0% | 100% | 0% | 0% | 100% |
| Median | −12.9% | −26.4% | −8.5% | −3.1% | +28.1% | −35.0% | −25.2% | −63.1% | +5.8% | −26.8% | −12.7% | +28.9% |
| Best | −6.6% | −14.8% | +4.9% | −2.0% | +37.7% | −9.0% | −12.6% | −63.1% | +5.8% | −2.1% | −8.3% | +31.8% |
| Worst | −19.2% | −38.0% | −22.0% | −4.1% | +18.6% | −61.0% | −37.9% | −63.1% | +5.8% | −51.5% | −17.2% | +25.9% |
| vs SPY ⓘ | −15.0pp | −25.3pp | −3.3pp | −7.9pp | +22.4pp | −37.0pp | −25.2pp | −65.2pp | +2.2pp | −27.6pp | −15.8pp | +30.0pp |
22 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
