| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | XYLG | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.3% | −0.3% | −3.9% | +7.3% | +3.8% | −0.3% | −0.0% | — | — | — | — | — | +7.8% | +9.3% | −1.5pp |
| 2025 | +2.4% | −1.0% | −5.2% | −1.2% | +3.3% | +3.9% | +1.6% | +1.6% | +2.6% | +2.6% | +1.1% | +0.9% | +12.9% | +17.7% | −4.8pp |
| 2024 | +2.1% | +3.3% | +2.9% | −3.0% | +2.8% | +2.8% | +1.1% | +2.6% | +1.8% | −0.4% | +4.6% | −0.2% | +22.3% | +24.9% | −2.6pp |
| 2023 | +5.0% | −1.0% | +2.5% | +1.5% | +0.7% | +4.4% | +2.3% | −1.6% | −3.8% | −1.8% | +6.1% | +3.1% | +18.2% | +26.2% | −8.0pp |
| 2022 | −3.5% | −2.6% | +4.3% | −7.0% | −1.5% | −6.1% | +6.7% | −4.3% | −8.2% | +7.1% | +3.5% | −3.5% | −15.5% | −18.2% | +2.7pp |
| 2021 · part | — | — | +4.0% | +3.3% | +0.9% | +2.1% | +1.2% | +2.9% | −3.4% | +5.5% | −0.8% | +4.2% | +21.6% | +28.7% | −7.2pp |
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. XYLG 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 ⓘ | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 80% | 20% | 67% | 50% | 83% | 67% | 83% | 60% | 40% | 60% | 80% | 60% |
| Median | +2.1% | −1.0% | +2.7% | +0.2% | +1.9% | +2.5% | +1.4% | +1.6% | −3.4% | +2.6% | +3.5% | +0.9% |
| Best | +5.0% | +3.3% | +4.3% | +7.3% | +3.8% | +4.4% | +6.7% | +2.9% | +2.6% | +7.1% | +6.1% | +4.2% |
| Worst | −3.5% | −2.6% | −5.2% | −7.0% | −1.5% | −6.1% | −0.0% | −4.3% | −8.2% | −1.8% | −0.8% | −3.5% |
| vs SPY ⓘ | −0.2pp | +0.4pp | +0.0pp | −0.2pp | −1.6pp | −0.4pp | −0.9pp | −0.1pp | +0.9pp | +0.3pp | −1.3pp | +0.9pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
