Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAOS (Alpha Architect Tail Risk ETF) | 0.75% | 5.01% | NA | NA | NA | NA | NA | 202.76% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAOS (Alpha Architect Tail Risk ETF) | 03/06/2023 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 03/06/2023.
AR inception is since 03/06/2023.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.37 | 5.01 | NA | NA | NA | NA | NA | 202.76 | 0.75 | 5.11 | 763.75 |
| Sharpe Ratio | NA | -0.25 | NA | NA | NA | NA | NA | 1.22 | -0.10 | -0.45 | 5.55 |
| Standard Deviation(%) | NA | 5.36 | NA | NA | NA | NA | NA | 141.58 | 7.62 | 3.16 | 230.06 |
| Draw Down(%) | NA | 3.60 | NA | NA | NA | NA | NA | 3.60 | 3.60 | 2.07 | 3.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAOS (Alpha Architect Tail Risk ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAOS (Alpha Architect Tail Risk ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart