| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | VER.VI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.1% | −2.7% | +8.9% | +2.7% | −10.3% | −3.4% | +3.4% | — | — | — | — | — | −2.5% | +7.5% | −10.1pp |
| 2025 | +5.9% | −1.8% | −10.1% | +3.4% | +6.0% | −2.0% | −3.0% | −6.7% | +1.6% | +8.2% | −5.2% | −2.4% | −7.6% | +17.7% | −25.3pp |
| 2024 | −10.0% | −11.4% | +1.1% | +5.7% | +12.1% | −2.8% | +0.5% | +4.3% | −3.4% | +0.9% | +0.4% | −7.3% | −11.8% | +24.9% | −36.7pp |
| 2023 | −0.8% | +5.2% | −2.6% | +1.1% | −8.7% | +4.1% | +1.0% | +1.9% | +1.9% | +6.4% | +6.7% | −3.9% | +11.8% | +26.2% | −14.3pp |
| 2022 | −5.2% | +15.1% | −11.6% | +7.0% | −8.4% | +0.8% | +15.2% | −11.3% | −8.3% | −9.4% | +8.6% | −8.6% | −19.6% | −18.2% | −1.5pp |
| 2021 | +6.5% | −15.1% | −1.9% | +11.3% | +9.8% | +3.5% | +0.3% | +19.1% | −5.4% | +2.7% | +2.7% | +6.9% | +43.1% | +28.7% | +14.4pp |
| 2020 | +6.7% | −10.1% | −23.0% | +25.3% | −3.2% | +1.3% | +11.7% | +1.0% | +3.7% | +5.8% | +19.2% | +18.7% | +58.9% | +18.3% | +40.6pp |
| 2019 | +19.8% | −5.2% | +1.1% | +3.4% | +2.3% | +2.7% | +10.0% | +7.0% | −7.3% | −3.4% | −2.7% | −5.2% | +21.3% | +31.2% | −9.9pp |
| 2018 | +10.7% | −2.2% | +8.3% | +10.9% | +8.1% | −0.4% | +21.7% | +3.7% | +21.3% | −16.1% | +1.5% | +3.1% | +88.0% | −4.6% | +92.6pp |
| 2017 | −2.0% | +5.2% | +1.5% | −2.4% | +8.9% | +0.5% | +0.2% | +7.9% | +10.5% | +4.6% | −4.7% | +1.3% | +35.0% | +21.7% | +13.3pp |
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. VER.VI 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.
