| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | XTP.WA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −0.4% | −8.8% | +1.1% | −11.5% | −3.2% | +10.1% | +17.0% | — | — | — | — | — | +1.2% | +7.5% | −6.3pp |
| 2025 | +19.4% | −5.8% | −0.9% | −6.9% | −13.1% | −2.9% | −4.4% | −2.7% | −14.9% | +6.3% | +0.4% | −0.7% | −26.5% | +17.7% | −44.2pp |
| 2024 | −17.5% | −1.5% | +0.4% | +4.5% | −9.2% | −0.6% | −17.2% | +1.2% | −9.6% | +10.0% | −4.7% | −0.5% | −39.3% | +24.9% | −64.2pp |
| 2023 | +12.6% | −8.7% | +36.8% | +0.8% | −4.6% | +19.6% | +19.7% | −2.8% | −1.1% | −13.4% | +9.7% | −0.3% | +76.4% | +26.2% | +50.2pp |
| 2022 | +27.3% | −12.2% | −1.6% | +9.9% | −11.9% | −14.5% | +36.7% | −0.4% | +2.1% | +3.4% | +17.3% | +31.3% | +101.7% | −18.2% | +119.9pp |
| 2021 | −4.0% | +0.6% | +1.2% | +17.8% | −13.4% | −7.2% | +0.3% | −6.2% | −10.6% | +3.0% | −13.7% | −4.6% | −34.0% | +28.7% | −62.7pp |
| 2020 | −13.3% | −15.2% | −20.6% | +14.6% | −3.4% | +24.7% | −15.2% | +25.6% | −18.1% | −22.7% | +9.8% | −6.2% | −44.0% | +18.3% | −62.4pp |
| 2019 | +17.6% | −9.5% | −10.5% | +5.1% | −14.5% | +4.3% | −4.8% | −7.9% | −8.5% | −11.0% | +4.8% | +12.7% | −24.8% | +31.2% | −56.1pp |
| 2018 | +3.3% | +18.4% | −1.6% | −10.8% | −7.1% | +48.9% | +1.1% | +67.7% | −2.5% | −16.1% | +10.4% | +15.0% | +161.5% | −4.6% | +166.1pp |
| 2017 · part | — | — | — | — | — | — | — | — | — | −2.5% | +0.0% | +1.8% | −0.8% | +21.7% | −22.5pp |
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. XTP.WA 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.
