Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMOT (Alpha Architect Value Momentum Trend ETF) | 17.95% | 36.29% | 20.29% | 7.02% | NA | NA | NA | … | … |
Data as of 05/29/2026, Common starting date is 05/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMOT (Alpha Architect Value Momentum Trend ETF) | 05/04/2017 | 05/29/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.29 | 36.29 | 20.29 | 7.02 | NA | NA | NA | … | … | 17.95 | 16.17 | 12.04 | -0.71 | -6.98 | 3.52 | 4.69 | 4.61 | -15.64 | 17.24 |
| Sharpe Ratio | NA | 2.15 | 1.00 | 0.29 | NA | NA | NA | … | … | 2.35 | 0.81 | 0.36 | -0.37 | -0.58 | 0.19 | 0.29 | 0.34 | -1.13 | 3.04 |
| Standard Deviation(%) | NA | 15.71 | 16.51 | 15.78 | NA | NA | NA | … | … | 20.05 | 18.63 | 14.95 | 13.46 | 14.37 | 17.98 | 15.35 | 9.55 | 15.00 | 8.75 |
| Draw Down(%) | NA | 10.85 | 20.21 | 23.69 | NA | NA | NA | … | … | 10.85 | 17.94 | 9.92 | 13.69 | 14.15 | 12.90 | 22.45 | 9.27 | 24.55 | 2.65 |
| Yield(%) | 0.00 | 2.32 | 3.38 | 2.14 | 1.55 | 1.04 | 0.78 | … | … | 0.00 | 2.37 | 2.80 | 4.02 | 2.04 | 0.83 | 0.00 | 1.81 | 0.77 | 0.94 |
Data as of 05/29/2026, Common starting date is 05/04/2017
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) |
17.76%
Apr 2023 – Apr 2026 |
7.25%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
