Performance analysis of BOXA (ALPHA ARCHITECT AGGREGATE BOND ETF)
Annual Return
Since Dec 18, 2024, BOXA has had an average annual return of +3.73%, underperforming the benchmark SPY, which returned +18.61% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.13% | +5.42% | +0.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.32% | +1.56% | -1.97% | -0.22% | +0.31% | +0.16% | +0.13% | ||||||
| 2025 | +0.26% | +1.97% | -0.12% | +0.52% | -0.73% | +1.23% | -0.40% | +1.11% | +0.66% | +0.55% | +0.64% | -0.38% | +5.42% |
| 2024 | +0.02% | +0.02% |
Drawdown analysis of BOXA (ALPHA ARCHITECT AGGREGATE BOND ETF)
The maximum drawdown for the BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BOXA drawdown is -1.72%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.22% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.26% | Apr 4, 2025 | 5 | Apr 11, 2025 | 51 | Jun 26, 2025 | 56 |
| -1.23% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -1.17% | Dec 20, 2024 | 13 | Jan 13, 2025 | 5 | Jan 21, 2025 | 18 |
| -1.04% | Oct 22, 2025 | 10 | Nov 5, 2025 | 15 | Nov 26, 2025 | 25 |
| -1.03% | Mar 3, 2025 | 18 | Mar 27, 2025 | 5 | Apr 3, 2025 | 23 |
| -0.95% | Feb 5, 2025 | 5 | Feb 12, 2025 | 6 | Feb 21, 2025 | 11 |
| -0.81% | Sep 15, 2025 | 8 | Sep 25, 2025 | 12 | Oct 13, 2025 | 20 |
| -0.77% | Nov 26, 2025 | 8 | Dec 9, 2025 | 39 | Feb 5, 2026 | 47 |
| -0.52% | Aug 13, 2025 | 3 | Aug 18, 2025 | 6 | Aug 26, 2025 | 9 |
| -0.43% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.38% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.33% | Jan 21, 2025 | 2 | Jan 23, 2025 | 2 | Jan 27, 2025 | 4 |
| -0.32% | Aug 5, 2025 | 3 | Aug 8, 2025 | 3 | Aug 13, 2025 | 6 |
| -0.31% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.29% | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 |
| -0.20% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.16% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.12% | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |
| -0.11% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.08% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.07% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.05% | Dec 18, 2024 | 1 | Dec 19, 2024 | 1 | Dec 20, 2024 | 2 |
| -0.04% | Jan 27, 2025 | 2 | Jan 29, 2025 | 1 | Jan 30, 2025 | 3 |
| -0.04% | Feb 24, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |