Performance analysis of ALPHA ARCHITECT LONG-TERM TREASURY BOND ETF (BOXL)
Annual Return
Over the past 3 years, BOXL has had an average annual return of -76.46%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BOXL has had an average annual return of -72.69%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 30, 2017, BOXL has had an average annual return of -59.05%, underperforming the benchmark SPY, which returned +14.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.44% | -85.00% | -64.29% | -56.81% | -77.50% | -9.81% | +37.81% | -7.51% | -79.26% | -27.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.33% | +16.67% | -14.29% | +0% | -16.67% | +0% | -44.44% | ||||||
| 2025 | +113.33% | -55.47% | -19.30% | +10.87% | +7.84% | -0% | +16.36% | -12.50% | +35.71% | -36.84% | -39.58% | -68.97% | -85.00% |
| 2024 | -19.05% | -2.21% | -23.31% | -15.69% | +34.88% | -17.24% | -3.12% | -26.88% | +22.06% | -16.87% | -1.45% | -11.76% | -64.29% |
| 2023 | +48.84% | +29.88% | -36.30% | -8.35% | -19.82% | -1.14% | +5.75% | -0.82% | -18.08% | -12.04% | -36.88% | +1.20% | -56.81% |
| 2022 | -18.80% | +2.64% | +4.37% | -18.55% | -9.22% | -23.38% | -23.36% | +25.42% | -5.13% | -14.54% | -23.49% | -23.43% | -77.50% |
| 2021 | +34.01% | +35.62% | -9.01% | +1.99% | -3.09% | -3.61% | -20.33% | +35.41% | -13.44% | -0.92% | -30.03% | -11.56% | -9.81% |
| 2020 | +2.73% | -3.57% | -48.19% | +28.15% | +16.50% | +8.16% | +134.78% | -21.32% | -5.26% | -17.39% | +15% | -0% | +37.81% |
| 2019 | +135.77% | -0.71% | +13.89% | +21.25% | -21.12% | +0.31% | -14.66% | -14.89% | -17.47% | -9.80% | -12.02% | -23.99% | -7.51% |
| 2018 | -1.67% | -29.71% | +1.50% | -12.56% | +110.68% | -31.68% | -33.76% | +4.57% | -17.52% | -39.71% | +31.23% | -48.05% | -79.26% |
| 2017 | +0% | -27.47% | -27.47% |
Drawdown analysis of ALPHA ARCHITECT LONG-TERM TREASURY BOND ETF (BOXL)
The maximum drawdown for the BOXL was -99.97%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current BOXL drawdown is -99.97%.
Since Nov 30, 2017 BOXL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | May 14, 2018 | 2008 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -62.41% | Nov 30, 2017 | 78 | Mar 26, 2018 | 27 | May 3, 2018 | 105 |
| -38.17% | May 3, 2018 | 5 | May 10, 2018 | 2 | May 14, 2018 | 7 |