Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return