Performance analysis of VLLU (HARBOR ALPHAEDGE LARGE CAP VALUE ETF)
Annual Return
Since Sep 5, 2024, VLLU has had an average annual return of +16.65%, underperforming the benchmark SPY, which returned +18.88% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.72% | +17.34% | +2.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.75% | +0.19% | -2.37% | +5% | +4.38% | +1.67% | -1.13% | +10.72% | |||||
| 2025 | +4.12% | +0.23% | -3.14% | -2.12% | +4.09% | +3.42% | +0.05% | +4.21% | +0.93% | -0.02% | +1.91% | +2.72% | +17.34% |
| 2024 | +3.60% | -0.46% | +6.98% | -6.93% | +2.67% |
Drawdown analysis of VLLU (HARBOR ALPHAEDGE LARGE CAP VALUE ETF)
The maximum drawdown for the VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current VLLU drawdown is -1.78%.
Since Sep 5, 2024 VLLU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.63% | Nov 25, 2024 | 90 | Apr 8, 2025 | 59 | Jul 3, 2025 | 149 |
| -6.34% | Feb 9, 2026 | 28 | Mar 20, 2026 | 19 | Apr 17, 2026 | 47 |
| -3.93% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -3.37% | Sep 11, 2025 | 21 | Oct 10, 2025 | 11 | Oct 27, 2025 | 32 |
| -2.80% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -2.63% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -2.51% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -2.48% | Oct 16, 2024 | 7 | Oct 25, 2024 | 8 | Nov 6, 2024 | 15 |
| -2.19% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -1.91% | May 11, 2026 | 4 | May 15, 2026 | 5 | May 22, 2026 | 9 |
| -1.78% | Jun 15, 2026 | 23 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.60% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.48% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -1.34% | Oct 27, 2025 | 3 | Oct 30, 2025 | 8 | Nov 11, 2025 | 11 |
| -1.24% | Sep 5, 2024 | 1 | Sep 6, 2024 | 5 | Sep 13, 2024 | 6 |
| -1.04% | Dec 11, 2025 | 3 | Dec 16, 2025 | 4 | Dec 22, 2025 | 7 |
| -1.01% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.01% | Apr 20, 2026 | 6 | Apr 28, 2026 | 2 | Apr 30, 2026 | 8 |
| -1.00% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -0.92% | Jan 6, 2026 | 1 | Jan 7, 2026 | 6 | Jan 15, 2026 | 7 |
| -0.91% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.84% | Sep 23, 2024 | 2 | Sep 25, 2024 | 2 | Sep 27, 2024 | 4 |
| -0.80% | Sep 30, 2024 | 3 | Oct 3, 2024 | 1 | Oct 4, 2024 | 4 |
| -0.79% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |
| -0.76% | Sep 4, 2025 | 2 | Sep 8, 2025 | 3 | Sep 11, 2025 | 5 |