Performance analysis of AAUA (ALPHA ARCHITECT US EQUITY 3 ETF)
Annual Return
Since Mar 19, 2026, AAUA has had an average annual return of +13.34%, outperforming the benchmark SPY, which returned +13.07% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.12% | +11.01% | +6.02% | -1.17% | -0.45% | +13.34% |
Drawdown analysis of AAUA (ALPHA ARCHITECT US EQUITY 3 ETF)
The maximum drawdown for the AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.
The current AAUA drawdown is -2.01%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.92% | Mar 19, 2026 | 7 | Mar 30, 2026 | 6 | Apr 8, 2026 | 13 |
| -5.38% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -2.00% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.82% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.81% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.77% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.37% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.09% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.07% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.01% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |