Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMOT (Alpha Architect Value Momentum Trend ETF) | -3.23% | 2.43% | 2.31% | 5.14% | NA | NA | NA | 1.67% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMOT (Alpha Architect Value Momentum Trend ETF) | 05/04/2017 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 05/04/2017.
AR inception is since 05/04/2017.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.13 | 2.43 | 2.31 | 5.14 | NA | NA | NA | 1.67 | -3.23 | 12.04 | -0.71 | -6.98 | 3.52 | 4.69 | 4.61 | -15.64 | 17.24 |
| Sharpe Ratio | NA | -0.20 | -0.13 | 0.16 | NA | NA | NA | -0.04 | -0.47 | 0.36 | -0.37 | -0.58 | 0.19 | 0.29 | 0.34 | -1.13 | 3.04 |
| Standard Deviation(%) | NA | 20.14 | 15.77 | 15.92 | NA | NA | NA | 14.87 | 27.27 | 14.95 | 13.46 | 14.37 | 17.98 | 15.35 | 9.55 | 15.00 | 8.75 |
| Draw Down(%) | NA | 20.21 | 20.21 | 25.30 | NA | NA | NA | 34.69 | 17.94 | 9.92 | 13.69 | 14.15 | 12.90 | 22.45 | 9.27 | 24.55 | 2.65 |
| Yield(%) | 0.00 | 2.62 | 2.86 | 2.25 | 1.31 | 0.87 | 0.66 | 1.87 | 0.00 | 2.80 | 4.02 | 2.04 | 0.83 | 0.00 | 1.81 | 0.77 | 0.94 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMOT (Alpha Architect Value Momentum Trend ETF) |
-4.77%
Oct 2017 - Oct 2020 |
-5.03%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMOT (Alpha Architect Value Momentum Trend ETF) |
4.96%
Mar 2020 - Mar 2023 |
5.51%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart