| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | VENU | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −34.8% | −6.2% | −35.7% | +16.3% | −2.1% | −39.8% | −1.3% | — | — | — | — | — | −73.4% | +9.3% | −82.7pp |
| 2025 | +9.0% | −3.7% | −3.6% | −17.8% | +23.3% | +25.8% | +15.0% | −6.3% | +0.9% | +8.4% | −27.1% | −16.8% | −8.0% | +17.7% | −25.7pp |
| 2024 · part | — | — | — | — | — | — | — | — | — | — | — | −15.3% | −15.3% | +24.9% | −40.2pp |
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. VENU 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 | 1 | 1 | 2 |
| Positive ⓘ | 50% | 0% | 0% | 50% | 50% | 50% | 50% | 0% | 100% | 100% | 0% | 0% |
| Median | −12.9% | −5.0% | −19.7% | −0.8% | +10.6% | −7.0% | +6.8% | −6.3% | +0.9% | +8.4% | −27.1% | −16.0% |
| Best | +9.0% | −3.7% | −3.6% | +16.3% | +23.3% | +25.8% | +15.0% | −6.3% | +0.9% | +8.4% | −27.1% | −15.3% |
| Worst | −34.8% | −6.2% | −35.7% | −17.8% | −2.1% | −39.8% | −1.3% | −6.3% | +0.9% | +8.4% | −27.1% | −16.8% |
| vs SPY ⓘ | −15.0pp | −3.9pp | −14.4pp | −5.6pp | +4.8pp | −9.0pp | +6.0pp | −8.4pp | −2.7pp | +6.0pp | −27.3pp | −14.9pp |
20 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
