| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | VPLAY-B.ST | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +33.7% | +11.5% | −6.2% | +15.0% | +20.0% | −30.1% | +8.4% | — | — | — | — | — | +46.4% | +7.5% | +38.9pp |
| 2025 | −10.7% | +40.1% | −14.1% | −24.0% | +9.6% | +5.7% | +39.6% | +48.7% | −1.7% | −23.6% | −4.0% | −5.9% | +33.5% | +17.7% | +15.8pp |
| 2024 | +52.8% | −55.8% | −10.6% | −23.2% | +28.3% | −23.3% | +30.0% | −9.8% | −10.2% | +8.1% | −17.3% | +0.4% | −56.9% | +24.9% | −81.7pp |
| 2023 | +29.8% | +4.6% | −1.9% | −0.9% | −15.4% | −72.0% | −21.3% | +5.7% | −31.8% | −32.1% | −0.6% | −78.1% | −97.4% | +26.2% | −123.6pp |
| 2022 | — | — | — | −30.4% | −5.0% | −32.4% | +42.9% | −9.3% | −19.5% | −7.9% | +1.7% | −3.4% | −57.8% | −18.2% | −39.6pp |
| 2021 | −4.6% | −12.3% | +1.3% | +1.1% | +3.5% | −7.3% | +22.1% | +8.6% | −5.2% | +4.8% | −9.7% | +4.6% | +2.3% | +28.7% | −26.4pp |
| 2020 | −3.4% | −1.1% | −27.6% | +11.3% | +21.5% | +0.7% | +28.4% | −1.4% | +5.2% | −16.3% | +34.2% | +7.6% | +51.5% | +18.3% | +33.1pp |
| 2019 · part | — | — | — | +11.0% | −7.4% | −2.7% | +6.4% | +2.6% | −2.2% | +17.7% | +7.7% | +2.6% | +38.9% | +31.2% | +7.7pp |
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. VPLAY-B.ST 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.
