| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | VLTSA.PA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −8.9% | −0.7% | −1.3% | +1.4% | +19.1% | −12.7% | −5.4% | — | — | — | — | — | −10.9% | +7.5% | −18.5pp |
| 2025 | +0.1% | +15.7% | −19.2% | +9.4% | +20.6% | −1.2% | −14.7% | −8.3% | +10.0% | −4.6% | +2.0% | +7.0% | +9.3% | +17.7% | −8.5pp |
| 2024 | −23.6% | −10.6% | −7.9% | +19.2% | +40.4% | −21.2% | +18.8% | −19.7% | +4.2% | −1.3% | −9.5% | −7.2% | −31.6% | +24.9% | −56.5pp |
| 2023 | +1.9% | +3.0% | −18.4% | −5.6% | +9.1% | −3.1% | +8.2% | +2.7% | −36.7% | −23.1% | +22.6% | +7.8% | −38.9% | +26.2% | −65.1pp |
| 2022 | — | — | — | — | +9.1% | −11.0% | +8.4% | +3.1% | −15.7% | +7.1% | +2.4% | −7.8% | −7.4% | −18.2% | +10.8pp |
| 2021 | — | — | — | +61.1% | −6.1% | +1.6% | +0.9% | +4.8% | −11.3% | +6.6% | −11.6% | −1.1% | +34.2% | +28.7% | +5.5pp |
| 2020 · part | +15.7% | +1.0% | −3.9% | — | — | — | — | — | — | — | — | — | +12.3% | +18.3% | −6.1pp |
| 2019 | +10.6% | −3.9% | +7.4% | +8.2% | +1.0% | −5.5% | +13.1% | −7.0% | +0.6% | +4.9% | +8.6% | +15.0% | +63.3% | +31.2% | +32.1pp |
| 2018 | +3.6% | −9.8% | +2.4% | +3.1% | +2.0% | −0.4% | −7.8% | +6.1% | −2.6% | −7.1% | −8.2% | +3.0% | −16.2% | −4.6% | −11.6pp |
| 2017 | +6.9% | +1.6% | +0.3% | +0.2% | +17.8% | +8.4% | −3.3% | −2.4% | −0.6% | −1.1% | −1.8% | −7.1% | +18.0% | +21.7% | −3.7pp |
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. VLTSA.PA is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 13 | 14 | 15 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| Positive ⓘ | 69% | 43% | 33% | 60% | 56% | 19% | 69% | 27% | 33% | 40% | 33% | 53% |
| Median | +3.6% | −2.3% | −3.5% | +1.4% | +1.5% | −4.5% | +2.8% | −4.9% | −1.0% | −1.1% | −4.8% | +0.6% |
| Best | +90.0% | +61.7% | +25.5% | +61.1% | +40.4% | +8.4% | +18.8% | +6.1% | +10.0% | +35.1% | +22.6% | +15.0% |
| Worst | −23.6% | −10.6% | −19.2% | −11.9% | −13.5% | −21.2% | −14.7% | −19.7% | −36.7% | −23.1% | −20.4% | −30.8% |
| vs SPY ⓘ | +2.5pp | −5.0pp | −8.7pp | −0.8pp | +1.2pp | −4.8pp | −1.2pp | −2.1pp | −2.6pp | −1.0pp | −8.5pp | −0.4pp |
180 monthly observations across 2010–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
